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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
+0.24%
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
$753M
AUM Growth
+$2.42M
Cap. Flow
+$3.93M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
JNPR
Juniper Networks
JNPR
+$1.42M
4
RWT
Redwood Trust
RWT
+$1.15M
5
PEP icon
PepsiCo
PEP
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
CAG icon
Conagra Brands
CAG
+$1.73M
3
MMM icon
3M
MMM
+$1.01M
4
CSCO icon
Cisco
CSCO
+$994K
5
WIN
Windstream Holdings Inc
WIN
+$578K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.97%
3 Technology 12.44%
4 Energy 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$15.6B
$42K 0.01%
1,964
-203
-9% -$4.52K
TSM icon
302
TSMC
TSM
$2.26T
$42K 0.01%
2,074
-90
-4% -$1.88K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$42K 0.01%
468
– –
DNB
304
DELISTED
Dun & Bradstreet
DNB
$41K 0.01%
348
– –
DNP icon
305
DNP Select Income Fund
DNP
$4.12B
$40K 0.01%
3,940
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.01%
1,000
– –
WERN icon
307
Werner Enterprises
WERN
$2.31B
$39K 0.01%
1,561
– –
MA icon
308
Mastercard
MA
$493B
$38K 0.01%
510
+135
+36% +$10.3K
YHOO
309
DELISTED
Yahoo Inc
YHOO
$37K ﹤0.01%
900
– –
ALE
310
DELISTED
Allete
ALE
$36K ﹤0.01%
+822
New +$39.4K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$36K ﹤0.01%
604
-10
-2% -$625
SON icon
312
Sonoco
SON
$5.77B
$36K ﹤0.01%
928
– –
EQC
313
DELISTED
Equity Commonwealth
EQC
$36K ﹤0.01%
1,390
+125
+10% +$3.33K
WPZ
314
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36K ﹤0.01%
717
– –
FT
315
Franklin Universal Trust
FT
$198M
$35K ﹤0.01%
5,000
-3,225
-39% -$23.6K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$113B
$35K ﹤0.01%
666
+72
+12% +$3.92K
RSG icon
317
Republic Services
RSG
$66B
$35K ﹤0.01%
888
– –
AIG icon
318
American International
AIG
$40B
$34K ﹤0.01%
636
– –
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K ﹤0.01%
1,188
-38
-3% -$1.13K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$34K ﹤0.01%
632
– –
WR
321
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
1,000
-511
-34% -$18.5K
ADM icon
322
Archer Daniels Midland
ADM
$38.5B
$33K ﹤0.01%
655
+220
+51% +$10.8K
ELV icon
323
Elevance Health
ELV
$87.7B
$33K ﹤0.01%
275
-25
-8% -$2.87K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$33K ﹤0.01%
470
+17
+4% +$1.22K
PCG icon
325
PG&E
PCG
$38.8B
$33K ﹤0.01%
739
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers & Merchants Investments Inc held 732 positions worth $753M, up 0.32% from $750M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2014 filing shows 67 new, 127 increased, 170 reduced and 27 closed positions. Its largest new stake was Pentair: 5,509 shares worth $242K. The largest sale was Apple, an estimated $2.13M.

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

  • Farmers & Merchants Investments Inc's largest Q3 2014 buy was Pentair: 5,509 shares worth $242K.
  • Farmers & Merchants Investments Inc added most to GE Aerospace in Q3 2014, an estimated $1.56M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.13M.
  • Farmers & Merchants Investments Inc fully exited Adams Resources & Energy Inc in Q3 2014, selling an estimated $125K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $753M portfolio in Q3 2014.
  • Farmers & Merchants Investments Inc opened 67 new positions and closed 27 in Q3 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 0.32% quarter-over-quarter to $753M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2014, filed 24 Oct 2014.