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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7K ﹤0.01%
37
– –
FLS icon
552
Flowserve
FLS
$10.2B
$7K ﹤0.01%
120
– –
FTF
553
Franklin Limited Duration Income Trust
FTF
$236M
$7K ﹤0.01%
600
– –
GLW icon
554
Corning
GLW
$144B
$7K ﹤0.01%
300
-381
-56% -$7.76K
HRB icon
555
H&R Block
HRB
$6.69B
$7K ﹤0.01%
200
-141
-41% -$4.52K
BRSL
556
Brightstar Lottery PLC
BRSL
$2.19B
$7K ﹤0.01%
400
– –
IX icon
557
ORIX
IX
$43.9B
$7K ﹤0.01%
590
-150
-20% -$1.96K
K
558
DELISTED
Kellanova
K
$7K ﹤0.01%
107
– –
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
55
-88
-62% -$10.5K
MEOH icon
560
Methanex
MEOH
$4.18B
$7K ﹤0.01%
159
+17
+12% +$927
MFC icon
561
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
360
– –
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$262B
$7K ﹤0.01%
1,354
-566
-29% -$3.15K
PARA
563
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
127
– –
PBI icon
564
Pitney Bowes
PBI
$2.32B
$7K ﹤0.01%
300
– –
PPG icon
565
PPG Industries
PPG
$25.5B
$7K ﹤0.01%
60
– –
RYAM icon
566
Rayonier Advanced Materials
RYAM
$571M
$7K ﹤0.01%
332
– –
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
TROW icon
568
T. Rowe Price
TROW
$23.8B
$7K ﹤0.01%
80
– –
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7K ﹤0.01%
147
– –
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
138
-75
-35% -$3.55K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
LLTC
572
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
161
+18
+13% +$783
STJ
573
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
102
– –
NQU
574
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
XLS
575
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
400
– –
21 22
23
24 25

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.