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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
+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
GNW icon
476
Genworth Financial
GNW
$3.78B
$11K ﹤0.01%
648
+15
+2% +$241
IWB icon
477
iShares Russell 1000 ETF
IWB
$50.4B
$11K ﹤0.01%
106
– –
LYB icon
478
LyondellBasell Industries
LYB
$20.3B
$11K ﹤0.01%
126
– –
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$260B
$11K ﹤0.01%
1,920
– –
SAM icon
480
Boston Beer
SAM
$1.89B
$11K ﹤0.01%
43
– –
YUM icon
481
Yum! Brands
YUM
$41.6B
$11K ﹤0.01%
209
– –
SRCL
482
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
100
– –
TTM
483
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
308
+121
+65% +$3.82K
ALU
484
DELISTED
Alcatel-Lucent
ALU
$11K ﹤0.01%
2,871
-45
-2% -$187
BBWI icon
485
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
214
– –
DHS icon
486
WisdomTree US High Dividend Fund
DHS
$1.59B
$10K ﹤0.01%
168
– –
EDU icon
487
New Oriental
EDU
$8.38B
$10K ﹤0.01%
347
+104
+43% +$3.13K
EFX icon
488
Equifax
EFX
$21.2B
$10K ﹤0.01%
153
– –
EPC icon
489
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
135
– –
GTLS
490
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
126
-46
-27% -$3.96K
HRB icon
491
H&R Block
HRB
$6.62B
$10K ﹤0.01%
341
– –
IWM icon
492
iShares Russell 2000 ETF
IWM
$82.3B
$10K ﹤0.01%
85
– –
IX icon
493
ORIX
IX
$43.7B
$10K ﹤0.01%
740
– –
KR icon
494
Kroger
KR
$34.8B
$10K ﹤0.01%
450
– –
MPC icon
495
Marathon Petroleum
MPC
$98.6B
$10K ﹤0.01%
220
– –
NTES icon
496
NetEase
NTES
$78.2B
$10K ﹤0.01%
730
+145
+25% +$2.09K
TCOM icon
497
Trip.com Group
TCOM
$28.2B
$10K ﹤0.01%
398
– –
TS icon
498
Tenaris
TS
$26.8B
$10K ﹤0.01%
221
– –
WPP icon
499
WPP
WPP
$5.77B
$10K ﹤0.01%
93
-14
-13% -$1.5K
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
40
-3
-7% -$776
18 19
20
21 22

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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.