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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
JCI icon
351
Johnson Controls International
JCI
$92.1B
$27K ﹤0.01%
577
– –
ST icon
352
Sensata Technologies
ST
$6.66B
$27K ﹤0.01%
600
– –
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,128
– –
AAL icon
354
American Airlines Group
AAL
$9.91B
$26K ﹤0.01%
734
-250
-25% -$9.84K
AVT icon
355
Avnet
AVT
$7.97B
$26K ﹤0.01%
630
-200
-24% -$8.71K
BCE icon
356
BCE
BCE
$21.5B
$26K ﹤0.01%
604
– –
SKT icon
357
Tanger
SKT
$4.44B
$26K ﹤0.01%
800
– –
BKE icon
358
Buckle
BKE
$2.3B
$25K ﹤0.01%
550
– –
EPC icon
359
Edgewell Personal Care
EPC
$1.31B
$25K ﹤0.01%
270
+135
+100% +$12.1K
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
1,674
-156
-9% -$2.62K
AMAT icon
361
Applied Materials
AMAT
$443B
$24K ﹤0.01%
1,100
– –
BIDU icon
362
Baidu
BIDU
$35.3B
$24K ﹤0.01%
112
– –
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$47.4B
$24K ﹤0.01%
533
– –
HXL icon
364
Hexcel
HXL
$7.65B
$24K ﹤0.01%
614
-88
-13% -$3.47K
KN icon
365
Knowles
KN
$3.31B
$24K ﹤0.01%
904
-50
-5% -$1.53K
OGS icon
366
ONE Gas
OGS
$5.1B
$24K ﹤0.01%
695
– –
PWR icon
367
Quanta Services
PWR
$102B
$24K ﹤0.01%
668
-18
-3% -$640
UAA icon
368
Under Armour
UAA
$2.29B
$24K ﹤0.01%
708
– –
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
1,052
-182
-15% -$4.57K
AMT icon
370
American Tower
AMT
$80.7B
$23K ﹤0.01%
250
– –
ASML icon
371
ASML
ASML
$713B
$23K ﹤0.01%
230
-39
-14% -$3.67K
HBI
372
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
872
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
608
+184
+43% +$7.13K
ISRG icon
374
Intuitive Surgical
ISRG
$141B
$23K ﹤0.01%
450
– –
PRGO icon
375
Perrigo
PRGO
$1.75B
$23K ﹤0.01%
156
– –
13 14
15
16 17

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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.