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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
AMP icon
526
Ameriprise Financial
AMP
$49.9B
$8K ﹤0.01%
70
– –
AON icon
527
Aon
AON
$75.2B
$8K ﹤0.01%
100
– –
BN icon
528
Brookfield
BN
$109B
$8K ﹤0.01%
888
– –
FTF
529
Franklin Limited Duration Income Trust
FTF
$237M
$8K ﹤0.01%
600
– –
GGG icon
530
Graco
GGG
$13.3B
$8K ﹤0.01%
306
– –
IRBT
531
DELISTED
iRobot
IRBT
$8K ﹤0.01%
200
– –
LEA icon
532
Lear
LEA
$8.13B
$8K ﹤0.01%
100
– –
LH icon
533
Labcorp
LH
$26.2B
$8K ﹤0.01%
94
– –
PHG icon
534
Philips
PHG
$26.7B
$8K ﹤0.01%
+326
New +$8K
ZTS icon
535
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
272
+25
+10% +$764
WPX
536
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
460
-118
-20% -$2.18K
SDRL
537
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1
– –
AGU
538
DELISTED
Agrium
AGU
$8K ﹤0.01%
83
– –
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
70
– –
WOOF
540
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
256
– –
BCS icon
541
Barclays
BCS
$94.6B
$7K ﹤0.01%
506
– –
BSX icon
542
Boston Scientific
BSX
$75.5B
$7K ﹤0.01%
500
– –
BX icon
543
Blackstone
BX
$112B
$7K ﹤0.01%
204
– –
CRL icon
544
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
110
-158
-59% -$9.21K
DVA icon
545
DaVita
DVA
$11.6B
$7K ﹤0.01%
+108
New +$7.17K
IBN icon
546
ICICI Bank
IBN
$106B
$7K ﹤0.01%
831
-643
-44% -$4.29K
KYN icon
547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7K ﹤0.01%
200
– –
MFC icon
548
Manulife Financial
MFC
$73.1B
$7K ﹤0.01%
360
– –
MKL icon
549
Markel Group
MKL
$22.9B
$7K ﹤0.01%
12
– –
OC icon
550
Owens Corning
OC
$12.4B
$7K ﹤0.01%
153
– –
20 21
22
23 24

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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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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.