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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
MCK icon
376
McKesson
MCK
$100B
$23K ﹤0.01%
132
-31
-19% -$5.42K
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
300
– –
PRE
378
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
223
-18
-7% -$1.8K
KHI
379
DELISTED
Deutsche High Income Trust
KHI
$23K ﹤0.01%
2,491
– –
A icon
380
Agilent Technologies
A
$41.9B
$22K ﹤0.01%
547
+83
+18% +$3.42K
CLB icon
381
Core Laboratories
CLB
$571M
$22K ﹤0.01%
111
– –
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$22K ﹤0.01%
450
– –
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
300
– –
VTRS icon
384
Viatris
VTRS
$18.7B
$22K ﹤0.01%
450
– –
APTV icon
385
Aptiv
APTV
$10B
$21K ﹤0.01%
304
– –
NTAP icon
386
NetApp
NTAP
$40.1B
$21K ﹤0.01%
560
-5,050
-90% -$204K
NWL icon
387
Newell Brands
NWL
$2.61B
$21K ﹤0.01%
700
– –
ST icon
388
Sensata Technologies
ST
$6.64B
$21K ﹤0.01%
489
– –
TYG
389
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K ﹤0.01%
113
– –
AWH
390
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
600
– –
AMT icon
391
American Tower
AMT
$81.3B
$20K ﹤0.01%
250
– –
AMZN icon
392
Amazon
AMZN
$2.87T
$20K ﹤0.01%
1,160
– –
BHC icon
393
Bausch Health
BHC
$2.34B
$20K ﹤0.01%
150
-131
-47% -$17.9K
BR icon
394
Broadridge
BR
$19.2B
$20K ﹤0.01%
538
-59
-10% -$2.21K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20K ﹤0.01%
416
-188
-31% -$8.94K
IEX icon
396
IDEX
IEX
$17.6B
$20K ﹤0.01%
280
-23
-8% -$1.67K
PWR icon
397
Quanta Services
PWR
$103B
$20K ﹤0.01%
546
-36
-6% -$1.2K
UAA icon
398
Under Armour
UAA
$2.31B
$20K ﹤0.01%
708
– –
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
148
– –
ADM icon
400
Archer Daniels Midland
ADM
$38.7B
$19K ﹤0.01%
435
– –
14 15
16
17 18

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ICP
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BG
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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.