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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19K ﹤0.01%
235
+80
+52% +$6.42K
CEF icon
402
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$19K ﹤0.01%
1,365
– –
RSPU icon
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$19K ﹤0.01%
552
– –
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.67B
$19K ﹤0.01%
320
– –
WDFC icon
405
WD-40
WDFC
$3.11B
$19K ﹤0.01%
250
– –
FRC
406
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
346
-24
-6% -$1.24K
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K ﹤0.01%
256
-26
-9% -$1.79K
FIS icon
408
Fidelity National Information Services
FIS
$22B
$18K ﹤0.01%
328
– –
META icon
409
Meta Platforms (Facebook)
META
$1.5T
$18K ﹤0.01%
300
– –
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
430
+7
+2% +$286
KMR
411
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18K ﹤0.01%
269
+41
+18% +$2.85K
BCE icon
412
BCE
BCE
$21.5B
$17K ﹤0.01%
400
– –
BIDU icon
413
Baidu
BIDU
$35.4B
$17K ﹤0.01%
112
– –
CMP icon
414
Compass Minerals
CMP
$1.11B
$17K ﹤0.01%
200
– –
HI
415
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
527
– –
IAU icon
416
iShares Gold Trust
IAU
$64.7B
$17K ﹤0.01%
700
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.7B
$17K ﹤0.01%
169
– –
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
334
– –
FDS icon
419
Factset
FDS
$9.88B
$16K ﹤0.01%
150
– –
HR icon
420
Healthcare Realty
HR
$6.59B
$16K ﹤0.01%
709
– –
HSY icon
421
Hershey
HSY
$37.3B
$16K ﹤0.01%
150
– –
KSS icon
422
Kohl's
KSS
$2.18B
$16K ﹤0.01%
285
-1,000
-78% -$53.6K
OTEX icon
423
Open Text
OTEX
$5.85B
$16K ﹤0.01%
660
– –
PVH icon
424
PVH
PVH
$3.79B
$16K ﹤0.01%
127
-15
-11% -$1.85K
RIG icon
425
Transocean
RIG
$6.37B
$16K ﹤0.01%
394
-70
-15% -$3.04K
15 16
17
18 19

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GCM
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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.