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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
+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
BNS icon
551
Scotiabank
BNS
$110B
$7K ﹤0.01%
119
-2
-2% -$116
BRO icon
552
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
+460
New +$6.91K
BX icon
553
Blackstone
BX
$110B
$7K ﹤0.01%
204
– –
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.23B
$7K ﹤0.01%
300
– –
K
555
DELISTED
Kellanova
K
$7K ﹤0.01%
107
– –
MFC icon
556
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
360
– –
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
TROW icon
558
T. Rowe Price
TROW
$23.8B
$7K ﹤0.01%
80
– –
TU icon
559
Telus
TU
$15B
$7K ﹤0.01%
376
– –
WLY icon
560
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
117
-40
-25% -$2.27K
LLTC
561
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
143
– –
STJ
562
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
102
– –
NQM
563
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
500
– –
NQU
564
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
70
– –
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K ﹤0.01%
71
-30
-30% -$2.91K
ESV
567
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
32
– –
QIWI
568
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
167
+76
+84% +$2.78K
WOOF
569
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
199
-57
-22% -$1.85K
ARW icon
570
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
96
– –
CRL icon
571
Charles River Laboratories
CRL
$13.6B
$6K ﹤0.01%
110
– –
CSX icon
572
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
600
-900
-60% -$8.76K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K ﹤0.01%
37
– –
FNF icon
574
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
300
– –
BRSL
575
Brightstar Lottery PLC
BRSL
$2.08B
$6K ﹤0.01%
400
– –
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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CA
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ICP
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BG
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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.