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
+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
KSS icon
426
Kohl's
KSS
$2.19B
$15K ﹤0.01%
285
– –
LEO
427
BNY Mellon Strategic Municipals
LEO
$387M
$15K ﹤0.01%
1,800
– –
NTAP icon
428
NetApp
NTAP
$39.6B
$15K ﹤0.01%
410
-150
-27% -$5.38K
PVH icon
429
PVH
PVH
$3.76B
$15K ﹤0.01%
127
– –
RGLD icon
430
Royal Gold
RGLD
$19.7B
$15K ﹤0.01%
200
– –
SLRC icon
431
SLR Investment Corp
SLRC
$700M
$15K ﹤0.01%
710
– –
SVC
432
Service Properties Trust
SVC
$1.1B
$15K ﹤0.01%
101
– –
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K ﹤0.01%
252
+167
+196% +$9.81K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15K ﹤0.01%
462
+282
+157% +$9.15K
VR
435
DELISTED
Validus Hold Ltd
VR
$15K ﹤0.01%
389
– –
OCR
436
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
224
-50
-18% -$3.11K
XLS
437
DELISTED
EXELIS INC COM STK
XLS
$15K ﹤0.01%
953
-953
-50% -$15.7K
ETP
438
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
261
– –
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
334
– –
ADSK icon
440
Autodesk
ADSK
$52.7B
$14K ﹤0.01%
250
– –
BBY icon
441
Best Buy
BBY
$17.5B
$14K ﹤0.01%
466
– –
CBRE icon
442
CBRE Group
CBRE
$42.7B
$14K ﹤0.01%
428
– –
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$14K ﹤0.01%
1,012
– –
CPA icon
444
Copa Holdings
CPA
$6.14B
$14K ﹤0.01%
95
– –
CTAS icon
445
Cintas
CTAS
$81.4B
$14K ﹤0.01%
908
– –
HI
446
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
436
-91
-17% -$2.81K
MATW icon
447
Matthews International
MATW
$725M
$14K ﹤0.01%
332
– –
RY icon
448
Royal Bank of Canada
RY
$297B
$14K ﹤0.01%
200
– –
WTW icon
449
Willis Towers Watson
WTW
$31.6B
$14K ﹤0.01%
120
+44
+58% +$4.95K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K ﹤0.01%
256
+171
+201% +$9.14K
16 17
18
19 20

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 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.