We are live on ! Find out more
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
LEA icon
526
Lear
LEA
$8.07B
$9K ﹤0.01%
100
– –
OC icon
527
Owens Corning
OC
$12.3B
$9K ﹤0.01%
235
+82
+54% +$3.37K
RDY icon
528
Dr. Reddy's Laboratories
RDY
$10.3B
$9K ﹤0.01%
1,080
– –
RIO icon
529
Rio Tinto
RIO
$165B
$9K ﹤0.01%
167
– –
SLF icon
530
Sun Life Financial
SLF
$44.4B
$9K ﹤0.01%
254
– –
SNN icon
531
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
245
– –
WDFC icon
532
WD-40
WDFC
$3.12B
$9K ﹤0.01%
125
-125
-50% -$9.15K
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
SHPG
534
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+37
New +$6.43K
AMP icon
535
Ameriprise Financial
AMP
$49.9B
$8K ﹤0.01%
70
– –
FTF
536
Franklin Limited Duration Income Trust
FTF
$236M
$8K ﹤0.01%
600
– –
IBN icon
537
ICICI Bank
IBN
$107B
$8K ﹤0.01%
831
– –
IRBT
538
DELISTED
iRobot
IRBT
$8K ﹤0.01%
200
– –
ITUB icon
539
Itaú Unibanco
ITUB
$81.6B
$8K ﹤0.01%
+1,357
New +$7.99K
LH icon
540
Labcorp
LH
$26.2B
$8K ﹤0.01%
94
– –
MKL icon
541
Markel Group
MKL
$22.8B
$8K ﹤0.01%
12
– –
RWO icon
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$8K ﹤0.01%
166
– –
TNL icon
543
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
+222
New +$7.29K
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8K ﹤0.01%
147
– –
WY icon
545
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
254
+42
+20% +$1.27K
XRX icon
546
Xerox
XRX
$412M
$8K ﹤0.01%
247
– –
ZTS icon
547
Zoetis
ZTS
$30.4B
$8K ﹤0.01%
247
-25
-9% -$767
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
STRZA
549
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
274
– –
BN icon
550
Brookfield
BN
$110B
$7K ﹤0.01%
696
-192
-22% -$1.92K
20 21
22
23 24

Similar funds

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.