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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
+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
VR
426
DELISTED
Validus Hold Ltd
VR
$16K ﹤0.01%
389
– –
A icon
427
Agilent Technologies
A
$42B
$15K ﹤0.01%
362
-73
-17% -$2.94K
ADSK icon
428
Autodesk
ADSK
$52.9B
$15K ﹤0.01%
250
– –
BBWI icon
429
Bath & Body Works
BBWI
$3.7B
$15K ﹤0.01%
214
– –
EEFT icon
430
Euronet Worldwide
EEFT
$2.72B
$15K ﹤0.01%
279
-36
-11% -$1.92K
FHI icon
431
Federated Hermes
FHI
$4.71B
$15K ﹤0.01%
459
-11
-2% -$340
JWN
432
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
187
-21
-10% -$1.54K
SEIC icon
433
SEI Investments
SEIC
$12.7B
$15K ﹤0.01%
365
+86
+31% +$3.29K
STZ icon
434
Constellation Brands
STZ
$23.2B
$15K ﹤0.01%
150
– –
NBIS
435
Nebius Group N.V.
NBIS
$68.1B
$15K ﹤0.01%
846
+130
+18% +$3.13K
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
312
-38
-11% -$1.71K
OCR
437
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
211
-13
-6% -$882
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
101
-47
-32% -$6.78K
HSBC icon
439
HSBC
HSBC
$358B
$14K ﹤0.01%
346
– –
IEP icon
440
Icahn Enterprises
IEP
$5.37B
$14K ﹤0.01%
152
– –
IEX icon
441
IDEX
IEX
$17.6B
$14K ﹤0.01%
185
-57
-24% -$4.25K
KR icon
442
Kroger
KR
$35B
$14K ﹤0.01%
450
-648
-59% -$18.8K
PVH icon
443
PVH
PVH
$3.76B
$14K ﹤0.01%
106
-5
-5% -$600
RY icon
444
Royal Bank of Canada
RY
$298B
$14K ﹤0.01%
200
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
91
-10
-10% -$1.65K
FRC
446
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
273
-13
-5% -$654
ACN icon
447
Accenture
ACN
$109B
$13K ﹤0.01%
149
-500
-77% -$41.5K
AVGO icon
448
Broadcom
AVGO
$2T
$13K ﹤0.01%
1,300
-50
-4% -$447
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K ﹤0.01%
1,012
– –
ECPG icon
450
Encore Capital Group
ECPG
$2.14B
$13K ﹤0.01%
283
– –
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 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.