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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
MCD icon
26
McDonald's
MCD
$195B
$7.79M 0.97%
83,121
-7,044
-8% -$659K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$7.76M 0.97%
110,541
-3,018
-3% -$202K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$7.71M 0.96%
212,335
+43,241
+26% +$1.63M
SYY icon
29
Sysco
SYY
$40.5B
$7.59M 0.95%
191,253
+143
+0.1% +$5.54K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.53M 0.94%
120,232
+903
+0.8% +$52.8K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$7.41M 0.93%
55,543
+48
+0.1% +$6.07K
LOW icon
32
Lowe's Companies
LOW
$121B
$7.32M 0.92%
106,418
-790
-0.7% -$47.3K
ABBV icon
33
AbbVie
ABBV
$440B
$7.28M 0.91%
111,235
-174
-0.2% -$11K
CVX icon
34
Chevron
CVX
$386B
$7.23M 0.9%
64,413
+3,779
+6% +$429K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.8M 0.85%
228,720
-26
-0% -$757
UNH icon
36
UnitedHealth
UNH
$364B
$6.67M 0.83%
65,930
+1,009
+2% +$95.6K
MMM icon
37
3M
MMM
$94.8B
$6.63M 0.83%
48,260
-521
-1% -$66.9K
DUK icon
38
Duke Energy
DUK
$96.3B
$6.55M 0.82%
78,417
+459
+0.6% +$37K
CSCO icon
39
Cisco
CSCO
$488B
$6.55M 0.82%
235,347
-1,312
-0.6% -$33.9K
COF icon
40
Capital One
COF
$136B
$6.04M 0.76%
73,220
-3,312
-4% -$269K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.73%
77,017
+2,800
+4% +$187K
ROP icon
42
Roper Technologies
ROP
$39.1B
$5.86M 0.73%
37,476
-1
-0% -$153
JPM icon
43
JPMorgan Chase
JPM
$971B
$5.83M 0.73%
93,210
-501
-0.5% -$30.1K
WFC icon
44
Wells Fargo
WFC
$269B
$5.76M 0.72%
105,056
+4,291
+4% +$227K
HON icon
45
Honeywell
HON
$74.6B
$5.56M 0.7%
61,943
– –
KO icon
46
Coca-Cola
KO
$373B
$5.54M 0.69%
131,298
+3,871
+3% +$165K
TXN icon
47
Texas Instruments
TXN
$253B
$5.54M 0.69%
103,578
+4,054
+4% +$205K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$5.47M 0.68%
207,468
+221
+0.1% +$5.93K
V icon
49
Visa
V
$671B
$5.05M 0.63%
77,108
+7,120
+10% +$429K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M 0.63%
49,020
-742
-1% -$71.2K
1
2
3 4 5

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SP
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GCM
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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.