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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
CLB icon
401
Core Laboratories
CLB
$569M
$19K ﹤0.01%
111
– –
CMP icon
402
Compass Minerals
CMP
$1.11B
$19K ﹤0.01%
200
– –
FRC
403
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
346
– –
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K ﹤0.01%
308
+52
+20% +$3.36K
BR icon
405
Broadridge
BR
$19.2B
$18K ﹤0.01%
433
-105
-20% -$4.11K
FDS icon
406
Factset
FDS
$9.8B
$18K ﹤0.01%
150
– –
FIS icon
407
Fidelity National Information Services
FIS
$22B
$18K ﹤0.01%
328
– –
IAU icon
408
iShares Gold Trust
IAU
$64.8B
$18K ﹤0.01%
700
– –
EEFT icon
409
Euronet Worldwide
EEFT
$2.68B
$17K ﹤0.01%
352
– –
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
424
+260
+159% +$9.83K
CVA
411
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
834
– –
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.7B
$16K ﹤0.01%
154
-15
-9% -$1.49K
JWN
413
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
237
– –
NOG icon
414
Northern Oil and Gas
NOG
$2.55B
$16K ﹤0.01%
100
– –
SIRI icon
415
SiriusXM
SIRI
$9.56B
$16K ﹤0.01%
460
– –
GAP
416
The Gap Inc
GAP
$7.26B
$16K ﹤0.01%
375
– –
FIG
417
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
2,100
– –
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
207
+67
+48% +$4.02K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$15K ﹤0.01%
1,000
-365
-27% -$5.04K
FHI icon
420
Federated Hermes
FHI
$4.65B
$15K ﹤0.01%
470
– –
GLW icon
421
Corning
GLW
$143B
$15K ﹤0.01%
681
– –
HSBC icon
422
HSBC
HSBC
$357B
$15K ﹤0.01%
346
-216
-38% -$9.63K
HSY icon
423
Hershey
HSY
$37.3B
$15K ﹤0.01%
150
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
162
+7
+5% +$662
KDP icon
425
Keurig Dr Pepper
KDP
$41.9B
$15K ﹤0.01%
249
– –
15 16
17
18 19

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GCM
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ZP
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SHCM
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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.