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
+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
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
240
– –
SHPG
527
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+44
New +$9.33K
CPRI icon
528
Capri Holdings
CPRI
$1.76B
$8K ﹤0.01%
100
– –
CRL icon
529
Charles River Laboratories
CRL
$13.6B
$8K ﹤0.01%
119
+9
+8% +$564
EMN icon
530
Eastman Chemical
EMN
$8.33B
$8K ﹤0.01%
112
– –
IBN icon
531
ICICI Bank
IBN
$106B
$8K ﹤0.01%
715
-116
-14% -$1.18K
ITUB icon
532
Itaú Unibanco
ITUB
$81.5B
$8K ﹤0.01%
1,624
+267
+20% +$1.5K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8K ﹤0.01%
69
-107
-61% -$12.7K
MKL icon
534
Markel Group
MKL
$22.9B
$8K ﹤0.01%
11
-1
-8% -$678
NOK icon
535
Nokia
NOK
$60.2B
$8K ﹤0.01%
1,000
– –
POST icon
536
Post Holdings
POST
$3.69B
$8K ﹤0.01%
280
-26
-8% -$642
RIO icon
537
Rio Tinto
RIO
$162B
$8K ﹤0.01%
167
– –
RWO icon
538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
166
– –
SR icon
539
Spire
SR
$4.93B
$8K ﹤0.01%
150
– –
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
139
-85
-38% -$4.67K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8K ﹤0.01%
123
-85
-41% -$5.69K
YPF icon
542
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$8K ﹤0.01%
317
+105
+50% +$3.25K
BSMX
543
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
791
+55
+7% +$644
NQM
544
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$8K ﹤0.01%
498
-2
-0.4% -$30
TW
545
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
70
– –
SIAL
546
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8K ﹤0.01%
56
-15
-21% -$2.04K
WOOF
547
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
154
-45
-23% -$2.02K
BX icon
548
Blackstone
BX
$111B
$7K ﹤0.01%
204
– –
CCJ icon
549
Cameco
CCJ
$43.2B
$7K ﹤0.01%
450
– –
CSX icon
550
CSX Corp
CSX
$93.7B
$7K ﹤0.01%
600
– –
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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.