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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
JCI icon
351
Johnson Controls International
JCI
$92.6B
$29K ﹤0.01%
577
+5
+0.9% +$253
OGE icon
352
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
800
– –
TRV icon
353
Travelers Companies
TRV
$77.3B
$29K ﹤0.01%
337
– –
IVZ icon
354
Invesco
IVZ
$14.2B
$28K ﹤0.01%
760
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$28K ﹤0.01%
650
– –
LVS icon
356
Las Vegas Sands
LVS
$29.5B
$28K ﹤0.01%
+350
New +$28.1K
SKT icon
357
Tanger
SKT
$4.43B
$28K ﹤0.01%
800
– –
WAB icon
358
Wabtec
WAB
$50.2B
$28K ﹤0.01%
364
-44
-11% -$3.36K
TBRG
359
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
435
– –
CASY icon
360
Casey's General Stores
CASY
$31.5B
$27K ﹤0.01%
400
– –
CB icon
361
Chubb
CB
$133B
$26K ﹤0.01%
264
– –
PSEC icon
362
Prospect Capital
PSEC
$1.17B
$26K ﹤0.01%
2,406
– –
ASML icon
363
ASML
ASML
$718B
$25K ﹤0.01%
269
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.4B
$25K ﹤0.01%
533
– –
HSBC icon
365
HSBC
HSBC
$358B
$25K ﹤0.01%
562
– –
RDUS
366
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
861
+600
+230% +$16.4K
SDIV icon
367
Global X SuperDividend ETF
SDIV
$1.21B
$25K ﹤0.01%
333
– –
TSLA icon
368
Tesla
TSLA
$1.33T
$25K ﹤0.01%
+1,800
New +$24.1K
ZU
369
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$25K ﹤0.01%
500
– –
CRI icon
370
Carter's
CRI
$1.42B
$24K ﹤0.01%
310
-28
-8% -$2.01K
PRGO icon
371
Perrigo
PRGO
$1.75B
$24K ﹤0.01%
+156
New +$24.6K
RS icon
372
Reliance Steel & Aluminium
RS
$21.8B
$24K ﹤0.01%
335
+10
+3% +$714
VLY icon
373
Valley National Bancorp
VLY
$8.31B
$24K ﹤0.01%
2,331
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
129
-27
-17% -$4.93K
BND icon
375
Vanguard Total Bond Market
BND
$162B
$23K ﹤0.01%
285
-123
-30% -$9.96K
13 14
15
16 17

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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.