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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
DNOW icon
476
DNOW Inc
DNOW
$2.97B
$11K ﹤0.01%
437
+310
+244% +$8.48K
EFX icon
477
Equifax
EFX
$21.3B
$11K ﹤0.01%
141
-12
-8% -$928
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16B
$11K ﹤0.01%
67
-12
-15% -$1.99K
LSTR icon
479
Landstar System
LSTR
$6.38B
$11K ﹤0.01%
148
-20
-12% -$1.49K
NXPI icon
480
NXP Semiconductors
NXPI
$59B
$11K ﹤0.01%
145
+97
+202% +$6.88K
PIPR icon
481
Piper Sandler
PIPR
$5.4B
$11K ﹤0.01%
788
– –
STN icon
482
Stantec
STN
$8.33B
$11K ﹤0.01%
393
+21
+6% +$624
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$11K ﹤0.01%
500
– –
VC icon
484
Visteon
VC
$2.83B
$11K ﹤0.01%
100
– –
WDFC icon
485
WD-40
WDFC
$3.11B
$11K ﹤0.01%
125
– –
YUM icon
486
Yum! Brands
YUM
$41.3B
$11K ﹤0.01%
209
– –
ZTS icon
487
Zoetis
ZTS
$30.8B
$11K ﹤0.01%
247
– –
RTN
488
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
+100
New +$10.3K
CPA icon
489
Copa Holdings
CPA
$6.17B
$10K ﹤0.01%
96
+1
+1% +$106
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.59B
$10K ﹤0.01%
168
– –
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$10K ﹤0.01%
+233
New +$10.8K
ETR icon
492
Entergy
ETR
$49.9B
$10K ﹤0.01%
230
– –
GHC icon
493
Graham Holdings Company
GHC
$4.98B
$10K ﹤0.01%
20
-2
-9% -$985
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.5B
$10K ﹤0.01%
78
– –
LEA icon
495
Lear
LEA
$8.11B
$10K ﹤0.01%
100
– –
NTES icon
496
NetEase
NTES
$78.2B
$10K ﹤0.01%
515
-215
-29% -$4.11K
RDY icon
497
Dr. Reddy's Laboratories
RDY
$10.3B
$10K ﹤0.01%
945
-135
-13% -$1.42K
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10K ﹤0.01%
400
– –
STX icon
499
Seagate
STX
$208B
$10K ﹤0.01%
151
-24
-14% -$1.49K
WTRG icon
500
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
375
– –
18 19
20
21 22

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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.