We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$750M
AUM Growth
+$34.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M
2
USB icon
US Bancorp
USB
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$9.92B
$42K 0.01%
984
+58
+6% +$2.26K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$42K 0.01%
468
-4,000
-90% -$349K
TWX
303
DELISTED
Time Warner Inc
TWX
$42K 0.01%
592
-25
-4% -$1.64K
DNP icon
304
DNP Select Income Fund
DNP
$4.12B
$41K 0.01%
3,940
– –
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.01%
2,600
– –
MCR
306
DELISTED
MFS Charter Income Trust
MCR
$41K 0.01%
4,400
– –
SON icon
307
Sonoco
SON
$5.76B
$41K 0.01%
928
– –
WERN icon
308
Werner Enterprises
WERN
$2.31B
$41K 0.01%
1,561
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.01%
1,000
– –
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$39K 0.01%
614
+512
+502% +$31.2K
DNB
311
DELISTED
Dun & Bradstreet
DNB
$38K 0.01%
348
– –
AVT icon
312
Avnet
AVT
$7.97B
$37K ﹤0.01%
830
-300
-27% -$13.2K
BWX icon
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$37K ﹤0.01%
1,226
+10
+0.8% +$299
UPL
314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K ﹤0.01%
1,234
-50
-4% -$1.42K
WPZ
315
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37K ﹤0.01%
717
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$36K ﹤0.01%
+632
New +$35.4K
RYN icon
317
Rayonier
RYN
$6.53B
$36K ﹤0.01%
1,102
-374
-25% -$11.7K
AIG icon
318
American International
AIG
$39.7B
$35K ﹤0.01%
636
– –
EDD
319
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$35K ﹤0.01%
2,600
– –
PCG icon
320
PG&E
PCG
$39.2B
$35K ﹤0.01%
739
– –
DOC icon
321
Healthpeak Properties
DOC
$14.3B
$34K ﹤0.01%
889
– –
RSG icon
322
Republic Services
RSG
$66.1B
$34K ﹤0.01%
888
– –
DNR
323
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
1,830
– –
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34K ﹤0.01%
690
– –
BGS icon
325
B&G Foods
BGS
$299M
$33K ﹤0.01%
1,000
– –
11 12
13
14 15

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers & Merchants Investments Inc held 700 positions worth $750M, up 4.9% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2014 filing shows 33 new, 138 increased, 155 reduced and 35 closed positions. Its largest new stake was Icon: 45,376 shares worth $2.14M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2014 buy was Icon: 45,376 shares worth $2.14M.
  • Farmers & Merchants Investments Inc added most to Occidental Petroleum in Q2 2014, an estimated $1.41M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited GGP Inc. in Q2 2014, selling an estimated $184K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $750M portfolio in Q2 2014.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 35 in Q2 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $750M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2014, filed 16 Jul 2014.