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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
+1.37%
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
$716M
AUM Growth
+$20.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.3M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.88M
2
WU icon
Western Union
WU
+$1.09M
3
WM icon
Waste Management
WM
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K ﹤0.01%
242
– –
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$33K ﹤0.01%
1,500
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,265
– –
AIG icon
329
American International
AIG
$39.8B
$32K ﹤0.01%
636
-7
-1% -$348
PCG icon
330
PG&E
PCG
$38B
$32K ﹤0.01%
739
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$43B
$32K ﹤0.01%
601
– –
YHOO
332
DELISTED
Yahoo Inc
YHOO
$32K ﹤0.01%
900
– –
DOC icon
333
Healthpeak Properties
DOC
$14.3B
$31K ﹤0.01%
889
– –
FE icon
334
FirstEnergy
FE
$27.2B
$31K ﹤0.01%
900
– –
HXL icon
335
Hexcel
HXL
$7.71B
$31K ﹤0.01%
702
-73
-9% -$3.19K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$31K ﹤0.01%
453
– –
PWV icon
337
Invesco Large Cap Value ETF
PWV
$1.79B
$31K ﹤0.01%
1,059
– –
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
938
– –
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,128
– –
HCC
340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31K ﹤0.01%
690
-79
-10% -$3.49K
BGS icon
341
B&G Foods
BGS
$297M
$30K ﹤0.01%
1,000
– –
ELV icon
342
Elevance Health
ELV
$86.5B
$30K ﹤0.01%
300
– –
MAIN icon
343
Main Street Capital
MAIN
$5.53B
$30K ﹤0.01%
906
– –
OGS icon
344
ONE Gas
OGS
$5.09B
$30K ﹤0.01%
+845
New +$29.1K
RSG icon
345
Republic Services
RSG
$66B
$30K ﹤0.01%
888
-100
-10% -$3.32K
VMI icon
346
Valmont Industries
VMI
$9.49B
$30K ﹤0.01%
200
– –
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
1,830
+345
+23% +$5.61K
NIO
348
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$30K ﹤0.01%
2,200
– –
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
$30K ﹤0.01%
751
+34
+5% +$1.38K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$113B
$29K ﹤0.01%
524
-276
-35% -$14.9K
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Farmers & Merchants Investments Inc held 708 positions worth $716M, up 3% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2014 filing shows 22 new, 142 increased, 149 reduced and 40 closed positions. Its largest new stake was Knowles: 16,049 shares worth $507K. The largest sale was Vodafone, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2014 buy was Knowles: 16,049 shares worth $507K.
  • Farmers & Merchants Investments Inc added most to Verizon in Q1 2014, an estimated $2.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.88M.
  • Farmers & Merchants Investments Inc fully exited Baker Hughes in Q1 2014, selling an estimated $465K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $716M portfolio in Q1 2014.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 40 in Q1 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 3% quarter-over-quarter to $716M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2014, filed 23 Apr 2014.