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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
IRM icon
451
Iron Mountain
IRM
$37.6B
$13K ﹤0.01%
349
+23
+7% +$837
ISRG icon
452
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
225
-225
-50% -$12.5K
NI icon
453
NiSource
NI
$20.2B
$13K ﹤0.01%
764
– –
OTEX icon
454
Open Text
OTEX
$5.93B
$13K ﹤0.01%
452
-88
-16% -$2.5K
SIL icon
455
Global X Silver Miners ETF NEW
SIL
$4.74B
$13K ﹤0.01%
478
– –
SRCL
456
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K ﹤0.01%
255
-19
-7% -$907
UPL
458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
1,015
-37
-4% -$746
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13K ﹤0.01%
165
– –
ATO icon
460
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
211
– –
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$12K ﹤0.01%
1,000
– –
CTAS icon
462
Cintas
CTAS
$80.4B
$12K ﹤0.01%
624
-284
-31% -$5.13K
GDX icon
463
VanEck Gold Miners ETF
GDX
$26.9B
$12K ﹤0.01%
670
-5,350
-89% -$103K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
117
– –
IWB icon
465
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
106
– –
MGA icon
466
Magna International
MGA
$18.7B
$12K ﹤0.01%
220
+6
+3% +$303
SAM icon
467
Boston Beer
SAM
$1.89B
$12K ﹤0.01%
43
– –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
TTM
469
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
281
-27
-9% -$1.2K
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
BRO icon
471
Brown & Brown
BRO
$23.8B
$11K ﹤0.01%
696
-4
-0.6% -$64
CBRE icon
472
CBRE Group
CBRE
$43.4B
$11K ﹤0.01%
314
-33
-10% -$1.06K
CHRW icon
473
C.H. Robinson
CHRW
$17.6B
$11K ﹤0.01%
153
-25
-14% -$1.78K
CINF icon
474
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
220
– –
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
416
– –
17 18
19
20 21

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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.