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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
ABB
426
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
628
+184
+41% +$4.68K
FIG
427
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
2,100
– –
OCR
428
DELISTED
OMNICARE INC
OCR
$16K ﹤0.01%
274
-167
-38% -$10.1K
AVGO icon
429
Broadcom
AVGO
$2.01T
$15K ﹤0.01%
2,340
– –
EEFT icon
430
Euronet Worldwide
EEFT
$2.7B
$15K ﹤0.01%
352
-38
-10% -$1.58K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
155
– –
JWN
432
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
+237
New +$14.3K
LEO
433
BNY Mellon Strategic Municipals
LEO
$388M
$15K ﹤0.01%
1,800
– –
NOG icon
434
Northern Oil and Gas
NOG
$2.55B
$15K ﹤0.01%
100
– –
SIRI icon
435
SiriusXM
SIRI
$9.52B
$15K ﹤0.01%
460
– –
SLRC icon
436
SLR Investment Corp
SLRC
$712M
$15K ﹤0.01%
710
– –
GAP
437
The Gap Inc
GAP
$7.3B
$15K ﹤0.01%
375
– –
CVA
438
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
834
-95
-10% -$1.68K
VR
439
DELISTED
Validus Hold Ltd
VR
$15K ﹤0.01%
389
– –
CHI
440
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$14K ﹤0.01%
1,012
– –
CPA icon
441
Copa Holdings
CPA
$6.17B
$14K ﹤0.01%
95
+22
+30% +$3.06K
CTAS icon
442
Cintas
CTAS
$80.5B
$14K ﹤0.01%
908
– –
CSX icon
443
CSX Corp
CSX
$93.7B
$14K ﹤0.01%
1,500
– –
FHI icon
444
Federated Hermes
FHI
$4.68B
$14K ﹤0.01%
470
– –
GLW icon
445
Corning
GLW
$143B
$14K ﹤0.01%
681
-85
-11% -$1.6K
KDP icon
446
Keurig Dr Pepper
KDP
$42B
$14K ﹤0.01%
249
– –
MATW icon
447
Matthews International
MATW
$720M
$14K ﹤0.01%
332
– –
SVC
448
Service Properties Trust
SVC
$1.07B
$14K ﹤0.01%
101
– –
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
314
+41
+15% +$1.79K
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
261
-48
-16% -$2.6K
16 17
18
19 20

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GCM
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SHCM
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ICP
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BG
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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.