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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
SCCO icon
476
Southern Copper
SCCO
$160B
$12K ﹤0.01%
443
– –
STN icon
477
Stantec
STN
$8.3B
$12K ﹤0.01%
372
– –
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$12K ﹤0.01%
500
– –
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K ﹤0.01%
224
-32
-13% -$1.72K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11K ﹤0.01%
924
– –
BRO icon
484
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
700
+240
+52% +$3.8K
EFX icon
485
Equifax
EFX
$21.3B
$11K ﹤0.01%
153
– –
HRB icon
486
H&R Block
HRB
$6.66B
$11K ﹤0.01%
341
– –
IRM icon
487
Iron Mountain
IRM
$37.5B
$11K ﹤0.01%
326
-27
-8% -$875
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$261B
$11K ﹤0.01%
1,920
– –
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
1,080
– –
RYAM icon
490
Rayonier Advanced Materials
RYAM
$578M
$11K ﹤0.01%
+332
New +$11.7K
TCOM icon
491
Trip.com Group
TCOM
$28.2B
$11K ﹤0.01%
398
– –
YUM icon
492
Yum! Brands
YUM
$41.3B
$11K ﹤0.01%
209
– –
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
+165
New +$11.1K
STRZA
494
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
318
+44
+16% +$1.32K
ATO icon
495
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
+211
New +$10.5K
CBRE icon
496
CBRE Group
CBRE
$43.3B
$10K ﹤0.01%
347
-81
-19% -$2.55K
CINF icon
497
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
220
– –
CPA icon
498
Copa Holdings
CPA
$6.17B
$10K ﹤0.01%
95
– –
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.59B
$10K ﹤0.01%
168
– –
DVA icon
500
DaVita
DVA
$11.5B
$10K ﹤0.01%
131
– –
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.