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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
GRFS
501
Grifois
GRFS
$5.41B
$10K ﹤0.01%
558
+140
+33% +$2.72K
INFY icon
502
Infosys
INFY
$49.4B
$10K ﹤0.01%
1,352
– –
IX icon
503
ORIX
IX
$43.7B
$10K ﹤0.01%
740
– –
MGA icon
504
Magna International
MGA
$18.6B
$10K ﹤0.01%
214
– –
PIPR icon
505
Piper Sandler
PIPR
$5.35B
$10K ﹤0.01%
788
– –
SAM icon
506
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
43
– –
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10K ﹤0.01%
400
– –
SEIC icon
508
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
279
-86
-24% -$3.06K
STX icon
509
Seagate
STX
$207B
$10K ﹤0.01%
175
– –
TS icon
510
Tenaris
TS
$26.7B
$10K ﹤0.01%
221
– –
VC icon
511
Visteon
VC
$2.81B
$10K ﹤0.01%
+100
New +$10K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K ﹤0.01%
213
-44
-17% -$1.97K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
292
+34
+13% +$1.36K
HOLI
514
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
429
– –
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
736
– –
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
200
– –
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
71
– –
ALB icon
518
Albemarle
ALB
$15.5B
$9K ﹤0.01%
151
-37
-20% -$2.4K
AMP icon
519
Ameriprise Financial
AMP
$49.8B
$9K ﹤0.01%
70
– –
AMZN icon
520
Amazon
AMZN
$2.86T
$9K ﹤0.01%
560
– –
AON icon
521
Aon
AON
$74.3B
$9K ﹤0.01%
100
– –
DFS
522
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
145
+125
+625% +$7.83K
EMN icon
523
Eastman Chemical
EMN
$8.36B
$9K ﹤0.01%
112
-20
-15% -$1.67K
ETR icon
524
Entergy
ETR
$49.8B
$9K ﹤0.01%
230
+100
+77% +$3.79K
GHC icon
525
Graham Holdings Company
GHC
$5B
$9K ﹤0.01%
22
– –
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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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.