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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
+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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$113B
$33K ﹤0.01%
594
+70
+13% +$3.79K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K ﹤0.01%
453
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,265
– –
EAT icon
329
Brinker International
EAT
$10.2B
$32K ﹤0.01%
650
– –
ELV icon
330
Elevance Health
ELV
$87B
$32K ﹤0.01%
300
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.6B
$32K ﹤0.01%
898
-342
-28% -$12.2K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$43.1B
$32K ﹤0.01%
601
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
938
– –
YHOO
334
DELISTED
Yahoo Inc
YHOO
$32K ﹤0.01%
900
– –
ARLP icon
335
Alliance Resource Partners
ARLP
$3.23B
$31K ﹤0.01%
666
-334
-33% -$14.9K
DAKT icon
336
Daktronics
DAKT
$986M
$31K ﹤0.01%
2,615
– –
FE icon
337
FirstEnergy
FE
$27.3B
$31K ﹤0.01%
900
– –
OGE icon
338
OGE Energy
OGE
$9.71B
$31K ﹤0.01%
800
– –
NIO
339
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K ﹤0.01%
2,200
– –
CIT
340
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
686
– –
JCI icon
341
Johnson Controls International
JCI
$92.1B
$30K ﹤0.01%
577
– –
MAIN icon
342
Main Street Capital
MAIN
$5.52B
$30K ﹤0.01%
906
– –
SDOG icon
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$30K ﹤0.01%
+809
New +$29.3K
VMI icon
344
Valmont Industries
VMI
$9.49B
$30K ﹤0.01%
200
– –
WAB icon
345
Wabtec
WAB
$49.8B
$30K ﹤0.01%
364
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
129
– –
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,128
– –
GWX icon
348
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$29K ﹤0.01%
819
-1,314
-62% -$44.8K
HXL icon
349
Hexcel
HXL
$7.68B
$29K ﹤0.01%
702
– –
IVZ icon
350
Invesco
IVZ
$14.2B
$29K ﹤0.01%
760
– –
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 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.