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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
ORCL icon
26
Oracle
ORCL
$442B
$7.4M 0.98%
193,358
+743
+0.4% +$30.1K
SYY icon
27
Sysco
SYY
$40.5B
$7.25M 0.96%
191,110
-699
-0.4% -$26.1K
CVX icon
28
Chevron
CVX
$386B
$7.24M 0.96%
60,634
+101
+0.2% +$12.9K
O icon
29
Realty Income
O
$59.2B
$6.84M 0.91%
173,021
+12,846
+8% +$548K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.73M 0.89%
119,329
+1,108
+0.9% +$64K
EMC
31
DELISTED
EMC CORPORATION
EMC
$6.69M 0.89%
228,746
-1,276
-0.6% -$36.8K
APD icon
32
Air Products & Chemicals
APD
$67.7B
$6.68M 0.89%
55,495
-444
-0.8% -$54.3K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$6.64M 0.88%
169,094
-4,540
-3% -$187K
ABBV icon
34
AbbVie
ABBV
$440B
$6.43M 0.85%
111,409
+5,065
+5% +$281K
COF icon
35
Capital One
COF
$136B
$6.25M 0.83%
76,532
-1,025
-1% -$83.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.02M 0.8%
207,247
-4,914
-2% -$142K
CSCO icon
37
Cisco
CSCO
$488B
$5.96M 0.79%
236,659
-39,505
-14% -$994K
DUK icon
38
Duke Energy
DUK
$96.3B
$5.83M 0.77%
77,958
-284
-0.4% -$20.7K
MMM icon
39
3M
MMM
$94.8B
$5.78M 0.77%
48,781
-8,381
-15% -$1.01M
LOW icon
40
Lowe's Companies
LOW
$121B
$5.67M 0.75%
107,208
-2,285
-2% -$115K
JPM icon
41
JPMorgan Chase
JPM
$971B
$5.64M 0.75%
93,711
+3,542
+4% +$207K
UNH icon
42
UnitedHealth
UNH
$364B
$5.6M 0.74%
64,921
-1,110
-2% -$93.8K
ROP icon
43
Roper Technologies
ROP
$39.1B
$5.48M 0.73%
37,477
+830
+2% +$122K
NOV icon
44
NOV
NOV
$7.45B
$5.48M 0.73%
71,958
+965
+1% +$79.8K
KO icon
45
Coca-Cola
KO
$373B
$5.44M 0.72%
127,427
-1,410
-1% -$58.3K
WFC icon
46
Wells Fargo
WFC
$269B
$5.23M 0.69%
100,765
+2,269
+2% +$117K
HON icon
47
Honeywell
HON
$74.6B
$5.18M 0.69%
61,943
-229
-0.4% -$19.5K
T icon
48
AT&T
T
$166B
$4.76M 0.63%
178,882
+14,401
+9% +$383K
TXN icon
49
Texas Instruments
TXN
$253B
$4.75M 0.63%
99,524
-1,064
-1% -$51K
COP icon
50
ConocoPhillips
COP
$153B
$4.72M 0.63%
61,730
-257
-0.4% -$21K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.