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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
PCAR icon
551
PACCAR
PCAR
$69B
$7K ﹤0.01%
167
– –
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7K ﹤0.01%
166
– –
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
SNN icon
554
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
245
– –
STX icon
555
Seagate
STX
$199B
$7K ﹤0.01%
132
+114
+633% +$6.11K
TROW icon
556
T. Rowe Price
TROW
$23.8B
$7K ﹤0.01%
80
– –
TU icon
557
Telus
TU
$15B
$7K ﹤0.01%
376
– –
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7K ﹤0.01%
147
– –
XRX icon
559
Xerox
XRX
$412M
$7K ﹤0.01%
247
-40
-14% -$1.17K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
200
-20
-9% -$674
BSMX
561
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
569
– –
LLTC
562
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
143
– –
STJ
563
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
102
– –
NQM
564
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
500
– –
NQU
565
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
SI
566
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
52
– –
ESV
567
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
32
– –
PSXP
568
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
140
– –
ARW icon
569
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
96
-32
-25% -$1.74K
BNS icon
570
Scotiabank
BNS
$110B
$6K ﹤0.01%
121
-45
-27% -$2.41K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K ﹤0.01%
37
– –
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
300
– –
BRSL
573
Brightstar Lottery PLC
BRSL
$2.08B
$6K ﹤0.01%
400
– –
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
102
-86
-46% -$5.04K
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
164
-132
-45% -$4.97K
21 22
23
24 25

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.