We are live on ! Find out more
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
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19K ﹤0.01%
500
– –
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
874
+181
+26% +$4.08K
BBY icon
403
Best Buy
BBY
$18B
$18K ﹤0.01%
466
– –
GF
404
New Germany Fund
GF
$188M
$18K ﹤0.01%
1,274
– –
KDP icon
405
Keurig Dr Pepper
KDP
$42.1B
$18K ﹤0.01%
249
– –
KEYS icon
406
Keysight
KEYS
$60.6B
$18K ﹤0.01%
+538
New +$17.6K
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
+659
New +$17.9K
CMP icon
408
Compass Minerals
CMP
$1.11B
$17K ﹤0.01%
200
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
195
+15
+8% +$1.37K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17K ﹤0.01%
432
-176
-29% -$6.83K
IP icon
411
International Paper
IP
$21.7B
$17K ﹤0.01%
343
– –
KSS icon
412
Kohl's
KSS
$2.21B
$17K ﹤0.01%
285
– –
RS icon
413
Reliance Steel & Aluminium
RS
$21.8B
$17K ﹤0.01%
281
+3
+1% +$190
FIG
414
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
CIT
415
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
348
-110
-24% -$5.22K
AAP icon
416
Advance Auto Parts
AAP
$3.42B
$16K ﹤0.01%
100
– –
BIIB icon
417
Biogen
BIIB
$31.1B
$16K ﹤0.01%
48
– –
HI
418
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
462
+26
+6% +$847
HSY icon
419
Hershey
HSY
$37.3B
$16K ﹤0.01%
150
– –
IAU icon
420
iShares Gold Trust
IAU
$64.6B
$16K ﹤0.01%
700
– –
MATW icon
421
Matthews International
MATW
$723M
$16K ﹤0.01%
320
-12
-4% -$548
SIRI icon
422
SiriusXM
SIRI
$9.47B
$16K ﹤0.01%
460
– –
SVC
423
Service Properties Trust
SVC
$1.06B
$16K ﹤0.01%
101
– –
WTW icon
424
Willis Towers Watson
WTW
$30.9B
$16K ﹤0.01%
131
+11
+9% +$1.23K
GAP
425
The Gap Inc
GAP
$7.31B
$16K ﹤0.01%
375
– –
15 16
17
18 19

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.