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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
300
– –
VLY icon
377
Valley National Bancorp
VLY
$8.31B
$23K ﹤0.01%
2,331
– –
VTRS icon
378
Viatris
VTRS
$18.8B
$23K ﹤0.01%
450
– –
KHI
379
DELISTED
Deutsche High Income Trust
KHI
$23K ﹤0.01%
2,491
– –
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
600
– –
A icon
381
Agilent Technologies
A
$42.1B
$22K ﹤0.01%
547
– –
AMT icon
382
American Tower
AMT
$80.8B
$22K ﹤0.01%
250
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.79B
$22K ﹤0.01%
730
-329
-31% -$9.75K
RDUS
384
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
861
– –
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$22K ﹤0.01%
501
-250
-33% -$10.3K
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K ﹤0.01%
148
– –
APTV icon
387
Aptiv
APTV
$10.1B
$21K ﹤0.01%
304
– –
BIDU icon
388
Baidu
BIDU
$35.3B
$21K ﹤0.01%
112
– –
CRI icon
389
Carter's
CRI
$1.43B
$21K ﹤0.01%
310
– –
HBI
390
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
872
+800
+1,111% +$16.5K
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
450
– –
MHK icon
392
Mohawk Industries
MHK
$9.44B
$21K ﹤0.01%
153
+123
+410% +$16.6K
RSPU icon
393
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$21K ﹤0.01%
552
– –
UAA icon
394
Under Armour
UAA
$2.29B
$21K ﹤0.01%
708
– –
KMR
395
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21K ﹤0.01%
270
+1
+0.4% +$71
MCK icon
396
McKesson
MCK
$101B
$20K ﹤0.01%
107
-25
-19% -$4.45K
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.66B
$20K ﹤0.01%
320
– –
ZU
398
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$20K ﹤0.01%
500
– –
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K ﹤0.01%
411
+97
+31% +$4.37K
ADM icon
400
Archer Daniels Midland
ADM
$38.8B
$19K ﹤0.01%
435
– –
14 15
16
17 18

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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 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.