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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
+4.68%
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
$750M
AUM Growth
+$34.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M
2
USB icon
US Bancorp
USB
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3B
$12K ﹤0.01%
500
-1,000
-67% -$23.1K
YUM icon
477
Yum! Brands
YUM
$41B
$12K ﹤0.01%
209
– –
SRCL
478
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
SWN
479
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
258
– –
ABB
480
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
523
-105
-17% -$2.54K
TTM
481
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
308
– –
LGCY
482
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K ﹤0.01%
375
– –
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
924
– –
CHRW icon
484
C.H. Robinson
CHRW
$17.1B
$11K ﹤0.01%
178
+81
+84% +$4.76K
CINF icon
485
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
220
– –
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$11K ﹤0.01%
416
-961
-70% -$26.5K
EFX icon
487
Equifax
EFX
$21.2B
$11K ﹤0.01%
153
– –
GNW icon
488
Genworth Financial
GNW
$3.79B
$11K ﹤0.01%
648
– –
HRB icon
489
H&R Block
HRB
$6.87B
$11K ﹤0.01%
341
– –
KR icon
490
Kroger
KR
$34.3B
$11K ﹤0.01%
450
– –
LSTR icon
491
Landstar System
LSTR
$6.31B
$11K ﹤0.01%
168
+112
+200% +$7.01K
NTES icon
492
NetEase
NTES
$79.5B
$11K ﹤0.01%
730
– –
RIG icon
493
Transocean
RIG
$6.37B
$11K ﹤0.01%
240
-154
-39% -$6.55K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
257
+162
+171% +$7.17K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
429
+274
+177% +$5.95K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
154
-456
-75% -$32.8K
BBWI icon
497
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
214
– –
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.58B
$10K ﹤0.01%
168
– –
GTLS
499
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
126
– –
IWM icon
500
iShares Russell 2000 ETF
IWM
$82.2B
$10K ﹤0.01%
85
– –
18 19
20
21 22

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Farmers & Merchants Investments Inc held 700 positions worth $750M, up 4.9% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2014 filing shows 33 new, 138 increased, 155 reduced and 35 closed positions. Its largest new stake was Icon: 45,376 shares worth $2.14M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2014 buy was Icon: 45,376 shares worth $2.14M.
  • Farmers & Merchants Investments Inc added most to Occidental Petroleum in Q2 2014, an estimated $1.41M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited GGP Inc. in Q2 2014, selling an estimated $184K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $750M portfolio in Q2 2014.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 35 in Q2 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $750M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2014, filed 16 Jul 2014.