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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
VLY icon
376
Valley National Bancorp
VLY
$8.33B
$23K ﹤0.01%
2,331
– –
MHK icon
377
Mohawk Industries
MHK
$9.45B
$22K ﹤0.01%
160
+7
+5% +$963
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
300
– –
KHI
379
DELISTED
Deutsche High Income Trust
KHI
$22K ﹤0.01%
2,491
– –
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22K ﹤0.01%
600
– –
GF
381
New Germany Fund
GF
$188M
$21K ﹤0.01%
+1,274
New +$22.4K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$21K ﹤0.01%
+176
New +$21.6K
MCK icon
383
McKesson
MCK
$100B
$21K ﹤0.01%
107
– –
RDUS
384
DELISTED
Radius Recycling
RDUS
$21K ﹤0.01%
861
– –
TM icon
385
Toyota
TM
$223B
$21K ﹤0.01%
+175
New +$20.6K
WAB icon
386
Wabtec
WAB
$49.9B
$21K ﹤0.01%
262
-102
-28% -$8.42K
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
+300
New +$20.5K
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K ﹤0.01%
148
– –
CIT
389
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
458
-228
-33% -$10.8K
CRI icon
390
Carter's
CRI
$1.43B
$20K ﹤0.01%
264
-46
-15% -$3.56K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.79B
$20K ﹤0.01%
665
-65
-9% -$2K
RSPU icon
392
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$20K ﹤0.01%
552
– –
VTRS icon
393
Viatris
VTRS
$18.7B
$20K ﹤0.01%
450
– –
NBIS
394
Nebius Group N.V.
NBIS
$68.9B
$20K ﹤0.01%
716
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
101
-28
-22% -$5.92K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$20K ﹤0.01%
185
-38
-17% -$4.17K
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
438
-63
-13% -$2.84K
APTV icon
398
Aptiv
APTV
$10.1B
$19K ﹤0.01%
304
– –
RS icon
399
Reliance Steel & Aluminium
RS
$21.8B
$19K ﹤0.01%
278
-57
-17% -$4.05K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19K ﹤0.01%
500
-309
-38% -$11.6K
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 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.