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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
DAKT icon
326
Daktronics
DAKT
$990M
$32K ﹤0.01%
2,615
– –
DOC icon
327
Healthpeak Properties
DOC
$14.3B
$32K ﹤0.01%
889
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32K ﹤0.01%
249
+45
+22% +$6.03K
META icon
329
Meta Platforms (Facebook)
META
$1.5T
$32K ﹤0.01%
400
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$43.2B
$32K ﹤0.01%
601
– –
DD icon
331
DuPont de Nemours
DD
$19.4B
$31K ﹤0.01%
233
-395
-63% -$52.7K
RYN icon
332
Rayonier
RYN
$6.53B
$31K ﹤0.01%
1,102
– –
NIO
333
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K ﹤0.01%
2,200
– –
FE icon
334
FirstEnergy
FE
$27.3B
$30K ﹤0.01%
900
– –
IVZ icon
335
Invesco
IVZ
$14.2B
$30K ﹤0.01%
760
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$30K ﹤0.01%
690
+40
+6% +$1.78K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.6B
$30K ﹤0.01%
898
– –
OGE icon
338
OGE Energy
OGE
$9.69B
$30K ﹤0.01%
800
– –
HCC
339
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30K ﹤0.01%
619
-71
-10% -$3.45K
ARLP icon
340
Alliance Resource Partners
ARLP
$3.22B
$29K ﹤0.01%
666
– –
CASY icon
341
Casey's General Stores
CASY
$31.4B
$29K ﹤0.01%
400
– –
KR icon
342
Kroger
KR
$34.9B
$29K ﹤0.01%
1,098
+648
+144% +$16.4K
TSLA icon
343
Tesla
TSLA
$1.33T
$29K ﹤0.01%
1,800
– –
BGS icon
344
B&G Foods
BGS
$294M
$28K ﹤0.01%
1,000
– –
CB icon
345
Chubb
CB
$133B
$28K ﹤0.01%
264
– –
EAT icon
346
Brinker International
EAT
$10.3B
$28K ﹤0.01%
550
-100
-15% -$4.8K
ETN icon
347
Eaton
ETN
$178B
$28K ﹤0.01%
448
-578
-56% -$41K
MAIN icon
348
Main Street Capital
MAIN
$5.53B
$28K ﹤0.01%
906
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
938
– –
GWX icon
350
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$27K ﹤0.01%
819
– –
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 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.