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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
VPL icon
401
Vanguard FTSE Pacific ETF
VPL
$8.67B
$19K ﹤0.01%
320
– –
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19K ﹤0.01%
942
-4,980
-84% -$98.6K
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
411
– –
A icon
404
Agilent Technologies
A
$41.9B
$18K ﹤0.01%
435
-112
-20% -$4.57K
BR icon
405
Broadridge
BR
$19.2B
$18K ﹤0.01%
433
– –
FDS icon
406
Factset
FDS
$9.88B
$18K ﹤0.01%
150
– –
FIS icon
407
Fidelity National Information Services
FIS
$22B
$18K ﹤0.01%
328
– –
IEX icon
408
IDEX
IEX
$17.6B
$18K ﹤0.01%
242
-38
-14% -$2.93K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.7B
$18K ﹤0.01%
194
+40
+26% +$3.96K
CMP icon
410
Compass Minerals
CMP
$1.11B
$17K ﹤0.01%
200
– –
GM icon
411
General Motors
GM
$76.3B
$17K ﹤0.01%
526
+500
+1,923% +$17.4K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
180
+18
+11% +$1.68K
KSS icon
413
Kohl's
KSS
$2.18B
$17K ﹤0.01%
285
– –
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
+143
New +$17K
WFT
415
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
+840
New +$18.9K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
261
– –
BBY icon
417
Best Buy
BBY
$18B
$16K ﹤0.01%
466
– –
BIIB icon
418
Biogen
BIIB
$31.2B
$16K ﹤0.01%
48
+43
+860% +$14.2K
CLB icon
419
Core Laboratories
CLB
$569M
$16K ﹤0.01%
111
– –
CTAS icon
420
Cintas
CTAS
$80.5B
$16K ﹤0.01%
908
– –
IAU icon
421
iShares Gold Trust
IAU
$64.7B
$16K ﹤0.01%
700
– –
IEP icon
422
Icahn Enterprises
IEP
$5.36B
$16K ﹤0.01%
+152
New +$16.1K
IP icon
423
International Paper
IP
$21.8B
$16K ﹤0.01%
+343
New +$15.8K
KDP icon
424
Keurig Dr Pepper
KDP
$42B
$16K ﹤0.01%
249
– –
SIRI icon
425
SiriusXM
SIRI
$9.53B
$16K ﹤0.01%
460
– –
15 16
17
18 19

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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.