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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$43.2B
$35K ﹤0.01%
601
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$34K ﹤0.01%
655
– –
JCI icon
328
Johnson Controls International
JCI
$92.3B
$34K ﹤0.01%
668
+91
+16% +$4.45K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.5B
$34K ﹤0.01%
912
+14
+2% +$501
ST icon
330
Sensata Technologies
ST
$6.65B
$34K ﹤0.01%
650
+50
+8% +$2.43K
DAKT icon
331
Daktronics
DAKT
$994M
$33K ﹤0.01%
2,615
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$33K ﹤0.01%
+265
New +$32.5K
TWX
333
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
392
-200
-34% -$15.9K
EAT icon
334
Brinker International
EAT
$10.3B
$32K ﹤0.01%
550
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$32K ﹤0.01%
690
– –
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,128
– –
NIO
337
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$32K ﹤0.01%
2,198
-2
-0.1% -$29
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K ﹤0.01%
1,132
-56
-5% -$1.59K
META icon
339
Meta Platforms (Facebook)
META
$1.5T
$31K ﹤0.01%
400
– –
TSM icon
340
TSMC
TSM
$2.25T
$31K ﹤0.01%
1,396
-678
-33% -$14.8K
BGS icon
341
B&G Foods
BGS
$295M
$30K ﹤0.01%
1,000
– –
SKT icon
342
Tanger
SKT
$4.44B
$30K ﹤0.01%
800
– –
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
932
-6
-0.6% -$176
DNB
344
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
250
-98
-28% -$11.8K
WPZ
345
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
717
– –
ARLP icon
346
Alliance Resource Partners
ARLP
$3.24B
$29K ﹤0.01%
666
– –
AXP icon
347
American Express
AXP
$230B
$29K ﹤0.01%
311
-464
-60% -$41.6K
CMI icon
348
Cummins
CMI
$87.4B
$29K ﹤0.01%
200
-200
-50% -$28.3K
TSLA icon
349
Tesla
TSLA
$1.32T
$29K ﹤0.01%
1,950
+150
+8% +$2.34K
BCE icon
350
BCE
BCE
$21.5B
$28K ﹤0.01%
604
– –
12 13
14
15 16

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GCM
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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.