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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
+5.9%
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
$800M
AUM Growth
+$47.1M
Cap. Flow
+$9.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.63M
2
RTX icon
RTX Corp
RTX
+$867K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$772K
2
APA icon
APA Corp
APA
+$734K
3
MCD icon
McDonald's
MCD
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.94%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.38B
$42K 0.01%
3,709
– –
DEO icon
302
Diageo
DEO
$52.7B
$42K 0.01%
367
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.12B
$42K 0.01%
3,940
– –
LAZ icon
304
Lazard
LAZ
$4.29B
$41K 0.01%
818
-65
-7% -$3.22K
SON icon
305
Sonoco
SON
$5.75B
$41K 0.01%
928
– –
WR
306
DELISTED
Westar Energy Inc
WR
$41K 0.01%
1,000
– –
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.01%
636
+375
+144% +$24K
IYF icon
308
iShares US Financials ETF
IYF
$4.42B
$40K 0.01%
+898
New +$39K
AAL icon
309
American Airlines Group
AAL
$9.98B
$39K ﹤0.01%
734
– –
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$39K ﹤0.01%
614
+10
+2% +$620
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$113B
$39K ﹤0.01%
688
+22
+3% +$1.2K
PCG icon
312
PG&E
PCG
$38.9B
$39K ﹤0.01%
739
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K ﹤0.01%
1,000
– –
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$37K ﹤0.01%
632
– –
CASY icon
315
Casey's General Stores
CASY
$31.4B
$36K ﹤0.01%
401
+1
+0.3% +$82
DOC icon
316
Healthpeak Properties
DOC
$14.3B
$36K ﹤0.01%
889
– –
FT
317
Franklin Universal Trust
FT
$198M
$36K ﹤0.01%
5,000
– –
RSG icon
318
Republic Services
RSG
$66.2B
$36K ﹤0.01%
888
– –
SCCO icon
319
Southern Copper
SCCO
$163B
$36K ﹤0.01%
1,384
+941
+212% +$25.1K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31.1B
$36K ﹤0.01%
+680
New +$36.4K
EQC
321
DELISTED
Equity Commonwealth
EQC
$36K ﹤0.01%
1,390
– –
ELV icon
322
Elevance Health
ELV
$87B
$35K ﹤0.01%
275
– –
FE icon
323
FirstEnergy
FE
$27.3B
$35K ﹤0.01%
900
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15.1B
$35K ﹤0.01%
249
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K ﹤0.01%
470
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Farmers & Merchants Investments Inc held 728 positions worth $800M, up 6.3% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2014 filing shows 23 new, 158 increased, 192 reduced and 40 closed positions. Its largest new stake was Avanos Medical: 2,384 shares worth $108K. The largest sale was Vodafone, an estimated $772K.

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 Q4 2014 buy was Avanos Medical: 2,384 shares worth $108K.
  • Farmers & Merchants Investments Inc added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.63M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2014 reduction was Vodafone, cutting an estimated $772K.
  • Farmers & Merchants Investments Inc fully exited W.W. Grainger in Q4 2014, selling an estimated $276K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $800M portfolio in Q4 2014.
  • Farmers & Merchants Investments Inc opened 23 new positions and closed 40 in Q4 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.3% quarter-over-quarter to $800M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2014, filed 22 Jan 2015.