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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
HOLI
501
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
419
-10
-2% -$237
ALU
502
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,853
– –
PCP
503
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
40
– –
ALB icon
504
Albemarle
ALB
$15.5B
$9K ﹤0.01%
150
-1
-0.7% -$59
AMP icon
505
Ameriprise Financial
AMP
$50B
$9K ﹤0.01%
70
– –
AMZN icon
506
Amazon
AMZN
$2.86T
$9K ﹤0.01%
560
– –
AON icon
507
Aon
AON
$74.5B
$9K ﹤0.01%
100
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
145
– –
DOX icon
509
Amdocs
DOX
$6.14B
$9K ﹤0.01%
194
-73
-27% -$3.42K
DTE icon
510
DTE Energy
DTE
$28.9B
$9K ﹤0.01%
118
– –
GRFS
511
Grifois
GRFS
$5.42B
$9K ﹤0.01%
506
-52
-9% -$895
HR icon
512
Healthcare Realty
HR
$6.6B
$9K ﹤0.01%
336
-1
-0.3% -$25
HYD icon
513
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
INFY icon
514
Infosys
INFY
$49.5B
$9K ﹤0.01%
1,096
-256
-19% -$2.07K
LYB icon
515
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
118
-8
-6% -$694
NVGS icon
516
Navigator Holdings
NVGS
$1.27B
$9K ﹤0.01%
406
+132
+48% +$2.9K
PZA icon
517
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
SCHF icon
518
Schwab International Equity ETF
SCHF
$69.4B
$9K ﹤0.01%
+600
New +$9.04K
SNN icon
519
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
245
– –
TCOM icon
520
Trip.com Group
TCOM
$28.3B
$9K ﹤0.01%
398
– –
TNL icon
521
Travel + Leisure Co
TNL
$4.56B
$9K ﹤0.01%
222
– –
TS icon
522
Tenaris
TS
$26.7B
$9K ﹤0.01%
288
+67
+30% +$2.39K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
252
-150
-37% -$5.14K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
120
– –
WFT
525
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
762
-78
-9% -$1.17K
19 20
21
22 23

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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.