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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
PIPR icon
501
Piper Sandler
PIPR
$5.34B
$10K ﹤0.01%
788
– –
SAM icon
502
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
43
– –
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K ﹤0.01%
+400
New +$10.1K
STX icon
504
Seagate
STX
$199B
$10K ﹤0.01%
175
+43
+33% +$2.32K
TS icon
505
Tenaris
TS
$26.8B
$10K ﹤0.01%
221
– –
VET icon
506
Vermilion Energy
VET
$1.73B
$10K ﹤0.01%
145
+91
+169% +$6.06K
BSMX
507
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
736
+167
+29% +$2.13K
AGN
508
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
+46
New +$9.52K
ALU
509
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,853
-18
-0.6% -$69
SYA
510
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10K ﹤0.01%
450
– –
PCP
511
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
40
– –
FXS
512
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$10K ﹤0.01%
65
– –
AMZN icon
513
Amazon
AMZN
$2.88T
$9K ﹤0.01%
560
-600
-52% -$9.49K
AON icon
514
Aon
AON
$74.7B
$9K ﹤0.01%
100
– –
CPRI icon
515
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
100
– –
DVA icon
516
DaVita
DVA
$11.6B
$9K ﹤0.01%
131
+23
+21% +$1.6K
EDU icon
517
New Oriental
EDU
$8.49B
$9K ﹤0.01%
347
– –
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9K ﹤0.01%
+148
New +$8.73K
FLS icon
519
Flowserve
FLS
$10.3B
$9K ﹤0.01%
120
– –
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$9K ﹤0.01%
80
– –
GHC icon
521
Graham Holdings Company
GHC
$5.03B
$9K ﹤0.01%
22
– –
GRFS
522
Grifois
GRFS
$5.4B
$9K ﹤0.01%
+418
New +$8.75K
HR icon
523
Healthcare Realty
HR
$6.58B
$9K ﹤0.01%
387
-322
-45% -$7.67K
INFY icon
524
Infosys
INFY
$49.7B
$9K ﹤0.01%
1,352
– –
IWV icon
525
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
78
– –
19 20
21
22 23

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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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.