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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
K
576
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
PPG icon
577
PPG Industries
PPG
$25.5B
$6K ﹤0.01%
60
– –
RBA icon
578
RB Global
RBA
$16B
$6K ﹤0.01%
249
– –
SXC icon
579
SunCoke Energy
SXC
$801M
$6K ﹤0.01%
278
-56
-17% -$1.23K
WY icon
580
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
212
+62
+41% +$1.86K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6K ﹤0.01%
180
– –
ZBRA icon
582
Zebra Technologies
ZBRA
$17.9B
$6K ﹤0.01%
93
-107
-54% -$6.56K
NBIS
583
Nebius Group N.V.
NBIS
$70.5B
$6K ﹤0.01%
186
-75
-29% -$2.77K
SNP
584
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
65
– –
RDEN
585
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
189
+62
+49% +$1.84K
MR
586
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6K ﹤0.01%
177
-71
-29% -$2.49K
INPH
587
DELISTED
INTERPHASE CORP
INPH
$6K ﹤0.01%
1,000
– –
CHRW icon
588
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
+97
New +$5.28K
CHY
589
Calamos Convertible and High Income Fund
CHY
$1.09B
$5K ﹤0.01%
400
– –
CME icon
590
CME Group
CME
$94.3B
$5K ﹤0.01%
66
– –
EFC
591
Ellington Financial
EFC
$1.76B
$5K ﹤0.01%
220
– –
FNF icon
592
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
300
– –
ICE icon
593
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
125
– –
IGA
594
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5K ﹤0.01%
400
– –
NGG icon
595
National Grid
NGG
$81.1B
$5K ﹤0.01%
77
– –
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
85
– –
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
SHLD
598
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
132
– –
RSE
599
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
313
– –
MHFI
600
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
70
– –
22 23
24
25 26

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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.