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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$29K ﹤0.01%
650
– –
KN icon
352
Knowles
KN
$3.31B
$29K ﹤0.01%
954
-15,095
-94% -$456K
TSLA icon
353
Tesla
TSLA
$1.32T
$29K ﹤0.01%
1,800
– –
CASY icon
354
Casey's General Stores
CASY
$31.4B
$28K ﹤0.01%
400
– –
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$28K ﹤0.01%
204
-38
-16% -$5K
MA icon
356
Mastercard
MA
$491B
$28K ﹤0.01%
375
-135
-26% -$10K
SKT icon
357
Tanger
SKT
$4.44B
$28K ﹤0.01%
800
– –
ST icon
358
Sensata Technologies
ST
$6.69B
$28K ﹤0.01%
600
+111
+23% +$4.85K
TBRG
359
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
435
– –
BCE icon
360
BCE
BCE
$21.5B
$27K ﹤0.01%
604
+204
+51% +$9.19K
CB icon
361
Chubb
CB
$133B
$27K ﹤0.01%
264
– –
META icon
362
Meta Platforms (Facebook)
META
$1.5T
$27K ﹤0.01%
400
+100
+33% +$6.15K
TRV icon
363
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
287
-50
-15% -$4.56K
OGS icon
364
ONE Gas
OGS
$5.1B
$26K ﹤0.01%
695
-150
-18% -$5.49K
NBIS
365
Nebius Group N.V.
NBIS
$69.4B
$26K ﹤0.01%
716
+530
+285% +$16.3K
AMAT icon
366
Applied Materials
AMAT
$442B
$25K ﹤0.01%
1,100
-1,250
-53% -$25.5K
ASML icon
367
ASML
ASML
$715B
$25K ﹤0.01%
269
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.4B
$25K ﹤0.01%
533
– –
RS icon
369
Reliance Steel & Aluminium
RS
$21.9B
$25K ﹤0.01%
335
– –
BKE icon
370
Buckle
BKE
$2.3B
$24K ﹤0.01%
550
-1,275
-70% -$58.2K
PWR icon
371
Quanta Services
PWR
$102B
$24K ﹤0.01%
686
+140
+26% +$4.85K
PRE
372
DELISTED
PARTNERRE LTD
PRE
$24K ﹤0.01%
223
– –
CHY
373
Calamos Convertible and High Income Fund
CHY
$1.09B
$23K ﹤0.01%
1,570
+1,170
+293% +$16.7K
IEX icon
374
IDEX
IEX
$17.6B
$23K ﹤0.01%
280
– –
PRGO icon
375
Perrigo
PRGO
$1.74B
$23K ﹤0.01%
156
– –
13 14
15
16 17

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.