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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
LH icon
551
Labcorp
LH
$26.2B
$8K ﹤0.01%
94
– –
MKL icon
552
Markel Group
MKL
$22.8B
$8K ﹤0.01%
12
– –
NOK icon
553
Nokia
NOK
$60.2B
$8K ﹤0.01%
+1,000
New +$8.05K
NTAP icon
554
NetApp
NTAP
$40.7B
$8K ﹤0.01%
175
-235
-57% -$9.41K
NVGS icon
555
Navigator Holdings
NVGS
$1.28B
$8K ﹤0.01%
+274
New +$7.96K
RIO icon
556
Rio Tinto
RIO
$162B
$8K ﹤0.01%
167
– –
SNN icon
557
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
245
– –
TNL icon
558
Travel + Leisure Co
TNL
$4.57B
$8K ﹤0.01%
222
– –
WDFC icon
559
WD-40
WDFC
$3.11B
$8K ﹤0.01%
125
– –
WY icon
560
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
254
– –
YPF icon
561
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$8K ﹤0.01%
+212
New +$7.42K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
120
-34
-22% -$2.51K
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
240
+200
+500% +$6.92K
WOOF
564
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
199
– –
BN icon
565
Brookfield
BN
$109B
$7K ﹤0.01%
696
– –
BNS icon
566
Scotiabank
BNS
$110B
$7K ﹤0.01%
119
– –
CPRI icon
567
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
100
– –
CRL icon
568
Charles River Laboratories
CRL
$13.7B
$7K ﹤0.01%
110
– –
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+146
New +$6.97K
FTF
570
Franklin Limited Duration Income Trust
FTF
$236M
$7K ﹤0.01%
600
– –
IBN icon
571
ICICI Bank
IBN
$106B
$7K ﹤0.01%
831
– –
BRSL
572
Brightstar Lottery PLC
BRSL
$2.19B
$7K ﹤0.01%
400
– –
MFC icon
573
Manulife Financial
MFC
$73B
$7K ﹤0.01%
360
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
127
+108
+568% +$6.36K
PBI icon
575
Pitney Bowes
PBI
$2.32B
$7K ﹤0.01%
+300
New +$8.02K
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 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.