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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
CRI icon
376
Carter's
CRI
$1.42B
$22K ﹤0.01%
251
-13
-5% -$1.05K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$22K ﹤0.01%
819
– –
MCK icon
378
McKesson
MCK
$100B
$22K ﹤0.01%
107
– –
RSPU icon
379
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$22K ﹤0.01%
552
– –
TM icon
380
Toyota
TM
$223B
$22K ﹤0.01%
175
– –
WAB icon
381
Wabtec
WAB
$50.1B
$22K ﹤0.01%
258
-4
-2% -$337
KHI
382
DELISTED
Deutsche High Income Trust
KHI
$22K ﹤0.01%
2,491
– –
APTV icon
383
Aptiv
APTV
$10B
$21K ﹤0.01%
286
-18
-6% -$1.24K
FDS icon
384
Factset
FDS
$9.96B
$21K ﹤0.01%
150
– –
HXL icon
385
Hexcel
HXL
$7.7B
$21K ﹤0.01%
498
-116
-19% -$4.78K
PWV icon
386
Invesco Large Cap Value ETF
PWV
$1.79B
$21K ﹤0.01%
665
– –
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K ﹤0.01%
456
+122
+37% +$5.21K
CLB icon
388
Core Laboratories
CLB
$570M
$20K ﹤0.01%
168
+57
+51% +$7.49K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
328
– –
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K ﹤0.01%
194
– –
KN icon
391
Knowles
KN
$3.29B
$20K ﹤0.01%
842
-62
-7% -$1.28K
MBB icon
392
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
-273
-60% -$29.8K
PRE
393
DELISTED
PARTNERRE LTD
PRE
$20K ﹤0.01%
172
-13
-7% -$1.48K
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
366
-253
-41% -$13.1K
BR icon
395
Broadridge
BR
$19.2B
$19K ﹤0.01%
418
-15
-3% -$656
ETN icon
396
Eaton
ETN
$178B
$19K ﹤0.01%
283
-165
-37% -$10.9K
IONS icon
397
Ionis Pharmaceuticals
IONS
$9.26B
$19K ﹤0.01%
+300
New +$14.8K
IWM icon
398
iShares Russell 2000 ETF
IWM
$82.4B
$19K ﹤0.01%
157
+72
+85% +$8.23K
PWR icon
399
Quanta Services
PWR
$102B
$19K ﹤0.01%
686
+18
+3% +$565
RDUS
400
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
861
– –
14 15
16
17 18

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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.