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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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
+146
New +$8.82K
IWM icon
527
iShares Russell 2000 ETF
IWM
$82.5B
$9K ﹤0.01%
85
– –
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.6B
$9K ﹤0.01%
78
– –
LEA icon
529
Lear
LEA
$8.1B
$9K ﹤0.01%
100
– –
MEOH icon
530
Methanex
MEOH
$4.18B
$9K ﹤0.01%
+142
New +$9.39K
PZA icon
531
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
+365
New +$9.08K
SLF icon
532
Sun Life Financial
SLF
$44.6B
$9K ﹤0.01%
254
– –
VET icon
533
Vermilion Energy
VET
$1.69B
$9K ﹤0.01%
145
– –
WTRG icon
534
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
+375
New +$9.16K
ZTS icon
535
Zoetis
ZTS
$30.4B
$9K ﹤0.01%
247
– –
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
+300
New +$9.34K
ALU
537
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,853
– –
SYA
538
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
388
-62
-14% -$1.45K
PCP
539
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K ﹤0.01%
40
– –
PGN
540
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
+1,423
New +$11.9K
FXS
541
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$9K ﹤0.01%
65
– –
CCJ icon
542
Cameco
CCJ
$43B
$8K ﹤0.01%
+450
New +$8.82K
DTE icon
543
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
+118
New +$7.64K
FLS icon
544
Flowserve
FLS
$10.2B
$8K ﹤0.01%
120
– –
FXF icon
545
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$8K ﹤0.01%
80
– –
GNW icon
546
Genworth Financial
GNW
$3.79B
$8K ﹤0.01%
648
– –
GTLS
547
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
126
– –
HR icon
548
Healthcare Realty
HR
$6.59B
$8K ﹤0.01%
337
-50
-13% -$1.21K
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K ﹤0.01%
+69
New +$8.38K
ITUB icon
550
Itaú Unibanco
ITUB
$81.3B
$8K ﹤0.01%
1,357
– –
20 21
22
23 24

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GCM
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ZP
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SHCM
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ICP
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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.