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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
ALLE icon
451
Allegion
ALLE
$13.9B
$13K ﹤0.01%
241
– –
ECPG icon
452
Encore Capital Group
ECPG
$2.14B
$13K ﹤0.01%
283
– –
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$2.22B
$13K ﹤0.01%
380
– –
RGLD icon
454
Royal Gold
RGLD
$19.4B
$13K ﹤0.01%
200
– –
RSPS icon
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$13K ﹤0.01%
725
-385
-35% -$6.94K
RY icon
456
Royal Bank of Canada
RY
$297B
$13K ﹤0.01%
200
– –
SCCO icon
457
Southern Copper
SCCO
$162B
$13K ﹤0.01%
476
-109
-19% -$2.9K
STZ icon
458
Constellation Brands
STZ
$23.1B
$13K ﹤0.01%
150
– –
FLG
459
Flagstar Bank National Association
FLG
$5.92B
$13K ﹤0.01%
267
+34
+15% +$1.65K
WFT
460
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
745
+326
+78% +$5K
ADSK icon
461
Autodesk
ADSK
$51.5B
$12K ﹤0.01%
250
– –
BBY icon
462
Best Buy
BBY
$17.8B
$12K ﹤0.01%
466
– –
CBRE icon
463
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
428
– –
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
MGA icon
465
Magna International
MGA
$18.7B
$12K ﹤0.01%
256
+178
+228% +$7.9K
SEIC icon
466
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
365
-246
-40% -$8.36K
SLV icon
467
iShares Silver Trust
SLV
$31.4B
$12K ﹤0.01%
650
– –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12K ﹤0.01%
99
– –
SWN
469
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
258
+27
+12% +$1.13K
SWY
470
DELISTED
SAFEWAY INC
SWY
$12K ﹤0.01%
369
– –
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
-32
-10% -$1.25K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11K ﹤0.01%
924
– –
CINF icon
473
Cincinnati Financial
CINF
$26.4B
$11K ﹤0.01%
220
– –
DOX icon
474
Amdocs
DOX
$6.09B
$11K ﹤0.01%
227
+73
+47% +$3.19K
EMN icon
475
Eastman Chemical
EMN
$8.38B
$11K ﹤0.01%
132
– –
17 18
19
20 21

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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.