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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
GAP
426
The Gap Inc
GAP
$7.3B
$16K ﹤0.01%
375
– –
EEFT icon
427
Euronet Worldwide
EEFT
$2.71B
$15K ﹤0.01%
315
-37
-11% -$1.84K
HSBC icon
428
HSBC
HSBC
$358B
$15K ﹤0.01%
346
– –
LEO
429
BNY Mellon Strategic Municipals
LEO
$389M
$15K ﹤0.01%
1,800
– –
MATW icon
430
Matthews International
MATW
$724M
$15K ﹤0.01%
332
– –
OTEX icon
431
Open Text
OTEX
$5.85B
$15K ﹤0.01%
540
– –
SIL icon
432
Global X Silver Miners ETF NEW
SIL
$4.73B
$15K ﹤0.01%
+478
New +$19.1K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
350
– –
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
693
-141
-17% -$2.94K
VR
435
DELISTED
Validus Hold Ltd
VR
$15K ﹤0.01%
389
– –
ARMH
436
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
334
– –
ADSK icon
437
Autodesk
ADSK
$51.8B
$14K ﹤0.01%
250
– –
CHI
438
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$14K ﹤0.01%
1,012
– –
FHI icon
439
Federated Hermes
FHI
$4.69B
$14K ﹤0.01%
470
– –
HSY icon
440
Hershey
HSY
$37.3B
$14K ﹤0.01%
150
– –
JWN
441
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
208
-29
-12% -$2K
LYB icon
442
LyondellBasell Industries
LYB
$20.1B
$14K ﹤0.01%
126
– –
NOG icon
443
Northern Oil and Gas
NOG
$2.56B
$14K ﹤0.01%
100
– –
RY icon
444
Royal Bank of Canada
RY
$299B
$14K ﹤0.01%
200
– –
FRC
445
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
286
-60
-17% -$2.94K
WDR
446
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
274
-34
-11% -$1.89K
FIG
447
DELISTED
Fortress Investment Group Llc
FIG
$14K ﹤0.01%
2,100
– –
OCR
448
DELISTED
OMNICARE INC
OCR
$14K ﹤0.01%
224
– –
KMR
449
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14K ﹤0.01%
148
-122
-45% -$10.5K
AAP icon
450
Advance Auto Parts
AAP
$3.43B
$13K ﹤0.01%
100
– –
16 17
18
19 20

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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.