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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
+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
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
350
-80
-19% -$3.23K
AAP icon
452
Advance Auto Parts
AAP
$3.23B
$13K ﹤0.01%
+100
New +$12.4K
ALB icon
453
Albemarle
ALB
$15.1B
$13K ﹤0.01%
188
+61
+48% +$4.18K
AVGO icon
454
Broadcom
AVGO
$1.98T
$13K ﹤0.01%
1,860
-480
-21% -$3.22K
ECPG icon
455
Encore Capital Group
ECPG
$2.07B
$13K ﹤0.01%
283
– –
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.22B
$13K ﹤0.01%
380
– –
OTEX icon
457
Open Text
OTEX
$5.8B
$13K ﹤0.01%
540
-120
-18% -$2.85K
STZ icon
458
Constellation Brands
STZ
$22.9B
$13K ﹤0.01%
150
– –
TCOM icon
459
Trip.com Group
TCOM
$28.7B
$13K ﹤0.01%
398
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13K ﹤0.01%
99
– –
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
DOX icon
462
Amdocs
DOX
$6.08B
$12K ﹤0.01%
267
+40
+18% +$1.88K
EMN icon
463
Eastman Chemical
EMN
$8.29B
$12K ﹤0.01%
132
– –
EPC icon
464
Edgewell Personal Care
EPC
$1.32B
$12K ﹤0.01%
135
– –
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
117
– –
IRM icon
466
Iron Mountain
IRM
$37B
$12K ﹤0.01%
353
– –
IWB icon
467
iShares Russell 1000 ETF
IWB
$50.2B
$12K ﹤0.01%
106
– –
IX icon
468
ORIX
IX
$44.1B
$12K ﹤0.01%
740
– –
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$12K ﹤0.01%
126
– –
MDU icon
470
MDU Resources
MDU
$4.32B
$12K ﹤0.01%
+876
New +$11.4K
MGA icon
471
Magna International
MGA
$18.6B
$12K ﹤0.01%
214
-42
-16% -$2.14K
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$257B
$12K ﹤0.01%
1,920
– –
SCCO icon
473
Southern Copper
SCCO
$165B
$12K ﹤0.01%
443
-33
-7% -$898
SEIC icon
474
SEI Investments
SEIC
$12.7B
$12K ﹤0.01%
365
– –
STN icon
475
Stantec
STN
$8.47B
$12K ﹤0.01%
372
+70
+23% +$2.12K
17 18
19
20 21

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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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.