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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
ECPG icon
451
Encore Capital Group
ECPG
$2.14B
$13K ﹤0.01%
283
– –
GLW icon
452
Corning
GLW
$143B
$13K ﹤0.01%
681
– –
HI
453
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
436
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
+79
New +$12.1K
NTES icon
455
NetEase
NTES
$78.1B
$13K ﹤0.01%
730
– –
PVH icon
456
PVH
PVH
$3.79B
$13K ﹤0.01%
111
-16
-13% -$1.88K
RGLD icon
457
Royal Gold
RGLD
$19.2B
$13K ﹤0.01%
200
– –
STZ icon
458
Constellation Brands
STZ
$23.1B
$13K ﹤0.01%
150
– –
SVC
459
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
101
– –
WTW icon
460
Willis Towers Watson
WTW
$30.9B
$13K ﹤0.01%
120
– –
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K ﹤0.01%
208
-44
-17% -$2.75K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K ﹤0.01%
402
-60
-13% -$2.03K
TTM
463
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
308
– –
AGN
464
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
54
+8
+17% +$1.79K
AVGO icon
465
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
1,350
-510
-27% -$3.98K
BBWI icon
466
Bath & Body Works
BBWI
$3.7B
$12K ﹤0.01%
214
– –
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$12K ﹤0.01%
1,000
– –
CHRW icon
468
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
178
– –
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12K ﹤0.01%
416
– –
DOX icon
470
Amdocs
DOX
$6.13B
$12K ﹤0.01%
267
– –
EWL icon
471
iShares MSCI Switzerland ETF
EWL
$2.23B
$12K ﹤0.01%
380
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
106
– –
LSTR icon
474
Landstar System
LSTR
$6.39B
$12K ﹤0.01%
168
– –
NI icon
475
NiSource
NI
$20.2B
$12K ﹤0.01%
+764
New +$11.7K
17 18
19
20 21

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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.