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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
FXS
501
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$10K ﹤0.01%
65
– –
CPRI icon
502
Capri Holdings
CPRI
$1.76B
$9K ﹤0.01%
100
– –
CRM icon
503
Salesforce
CRM
$161B
$9K ﹤0.01%
150
– –
DB icon
504
Deutsche Bank
DB
$72B
$9K ﹤0.01%
229
– –
FLS icon
505
Flowserve
FLS
$10.2B
$9K ﹤0.01%
120
– –
FXF icon
506
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$9K ﹤0.01%
80
– –
GHC icon
507
Graham Holdings Company
GHC
$5.04B
$9K ﹤0.01%
22
– –
INFY icon
508
Infosys
INFY
$50.2B
$9K ﹤0.01%
+1,352
New +$9.82K
IRM icon
509
Iron Mountain
IRM
$37.3B
$9K ﹤0.01%
353
– –
IWV icon
510
iShares Russell 3000 ETF
IWV
$20.6B
$9K ﹤0.01%
78
– –
PIPR icon
511
Piper Sandler
PIPR
$5.38B
$9K ﹤0.01%
788
– –
RDY icon
512
Dr. Reddy's Laboratories
RDY
$10.4B
$9K ﹤0.01%
+1,080
New +$9.39K
RIO icon
513
Rio Tinto
RIO
$162B
$9K ﹤0.01%
167
+75
+82% +$4.09K
SLF icon
514
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
254
-150
-37% -$5.16K
STN icon
515
Stantec
STN
$8.39B
$9K ﹤0.01%
302
+64
+27% +$1.94K
TPR icon
516
Tapestry
TPR
$26.1B
$9K ﹤0.01%
181
– –
WLY icon
517
John Wiley & Sons Class A
WLY
$2.61B
$9K ﹤0.01%
157
– –
WTW icon
518
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
76
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
200
– –
SFUN
520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
13
– –
LGCY
521
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
375
– –
SYA
522
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
+450
New +$8.7K
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
101
– –
STRZA
524
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
274
+9
+3% +$274
ALB icon
525
Albemarle
ALB
$15.7B
$8K ﹤0.01%
127
-17
-12% -$1.1K
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.