We are live on ! Find out more
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
INTC icon
26
Intel
INTC
$509B
$6.9M 0.96%
267,224
+9,008
+3% +$225K
CVX icon
27
Chevron
CVX
$386B
$6.77M 0.95%
56,909
+1,390
+3% +$162K
SYY icon
28
Sysco
SYY
$40.5B
$6.72M 0.94%
186,126
+7,289
+4% +$262K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$6.41M 0.9%
173,513
+189
+0.1% +$6.86K
EMC
30
DELISTED
EMC CORPORATION
EMC
$6.39M 0.89%
233,319
-489
-0.2% -$12.7K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.38M 0.89%
113,760
+6,507
+6% +$353K
MMM icon
32
3M
MMM
$94.8B
$6.34M 0.89%
55,863
+1,321
+2% +$147K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$6.25M 0.87%
56,719
-321
-0.6% -$34.1K
O icon
34
Realty Income
O
$59.2B
$6.23M 0.87%
157,407
+21,761
+16% +$863K
CSCO icon
35
Cisco
CSCO
$488B
$6.14M 0.86%
274,122
+9,942
+4% +$220K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 0.81%
209,984
-161
-0.1% -$4.69K
COF icon
37
Capital One
COF
$136B
$5.67M 0.79%
73,466
+299
+0.4% +$21.9K
DUK icon
38
Duke Energy
DUK
$96.3B
$5.66M 0.79%
79,400
-168
-0.2% -$11.7K
UNH icon
39
UnitedHealth
UNH
$364B
$5.49M 0.77%
66,940
-399
-0.6% -$30K
JPM icon
40
JPMorgan Chase
JPM
$971B
$5.48M 0.77%
90,203
-30
-0% -$1.73K
ABBV icon
41
AbbVie
ABBV
$440B
$5.37M 0.75%
104,543
+4,501
+4% +$227K
LOW icon
42
Lowe's Companies
LOW
$121B
$5.36M 0.75%
109,645
-481
-0.4% -$23.2K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$5.31M 0.74%
97,900
– –
NOV icon
44
NOV
NOV
$7.45B
$5.21M 0.73%
74,204
+8,103
+12% +$556K
HON icon
45
Honeywell
HON
$74.6B
$5.13M 0.72%
61,562
+56
+0.1% +$4.63K
WFC icon
46
Wells Fargo
WFC
$269B
$4.8M 0.67%
96,457
+16,354
+20% +$762K
TXN icon
47
Texas Instruments
TXN
$253B
$4.67M 0.65%
99,083
-550
-0.6% -$24.3K
KO icon
48
Coca-Cola
KO
$373B
$4.59M 0.64%
118,640
+28,812
+32% +$1.11M
QCOM icon
49
Qualcomm
QCOM
$171B
$4.52M 0.63%
57,303
+1,222
+2% +$92K
USB icon
50
US Bancorp
USB
$101B
$4.48M 0.63%
104,465
-1,200
-1% -$49.3K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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

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.