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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
IVZ icon
351
Invesco
IVZ
$14.1B
$28K ﹤0.01%
717
-43
-6% -$1.69K
OGE icon
352
OGE Energy
OGE
$9.7B
$28K ﹤0.01%
800
– –
RYN icon
353
Rayonier
RYN
$6.51B
$28K ﹤0.01%
1,102
– –
AMAT icon
354
Applied Materials
AMAT
$442B
$27K ﹤0.01%
1,100
– –
AVT icon
355
Avnet
AVT
$8B
$27K ﹤0.01%
630
– –
DD icon
356
DuPont de Nemours
DD
$19.3B
$27K ﹤0.01%
233
– –
MHK icon
357
Mohawk Industries
MHK
$9.42B
$27K ﹤0.01%
175
+15
+9% +$2.16K
BIDU icon
358
Baidu
BIDU
$35.2B
$26K ﹤0.01%
112
– –
EPC icon
359
Edgewell Personal Care
EPC
$1.32B
$26K ﹤0.01%
270
– –
MAIN icon
360
Main Street Capital
MAIN
$5.52B
$26K ﹤0.01%
906
– –
OGS icon
361
ONE Gas
OGS
$5.1B
$26K ﹤0.01%
625
-70
-10% -$2.72K
CB icon
362
Chubb
CB
$133B
$25K ﹤0.01%
219
-45
-17% -$4.98K
LEO
363
BNY Mellon Strategic Municipals
LEO
$387M
$25K ﹤0.01%
3,000
+1,200
+67% +$9.9K
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$25K ﹤0.01%
+1,200
New +$24.4K
VTRS icon
365
Viatris
VTRS
$18.8B
$25K ﹤0.01%
450
– –
AIG icon
366
American International
AIG
$39.7B
$24K ﹤0.01%
432
-204
-32% -$10.9K
ASML icon
367
ASML
ASML
$714B
$24K ﹤0.01%
220
-10
-4% -$1.01K
HBI
368
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
872
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K ﹤0.01%
300
– –
UAA icon
370
Under Armour
UAA
$2.29B
$24K ﹤0.01%
708
– –
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$24K ﹤0.01%
410
-28
-6% -$1.61K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.3B
$23K ﹤0.01%
515
-18
-3% -$776
PRGO icon
373
Perrigo
PRGO
$1.74B
$23K ﹤0.01%
137
-19
-12% -$2.97K
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
300
– –
AWH
375
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
600
– –
13 14
15
16 17

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GCM
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ICP
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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.