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
+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
NGG icon
576
National Grid
NGG
$81.1B
$6K ﹤0.01%
77
– –
PCAR icon
577
PACCAR
PCAR
$69B
$6K ﹤0.01%
135
-32
-19% -$1.37K
PPG icon
578
PPG Industries
PPG
$25.5B
$6K ﹤0.01%
60
– –
SCHF icon
579
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
+386
New +$6.21K
SXC icon
580
SunCoke Energy
SXC
$801M
$6K ﹤0.01%
278
– –
WPP icon
581
WPP
WPP
$5.8B
$6K ﹤0.01%
59
-34
-37% -$3.62K
SNP
582
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
65
– –
MHFI
583
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
70
– –
MR
584
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6K ﹤0.01%
177
– –
AMKR icon
585
Amkor Technology
AMKR
$13.8B
$5K ﹤0.01%
+431
New +$3.98K
CRM icon
586
Salesforce
CRM
$158B
$5K ﹤0.01%
80
-70
-47% -$3.78K
EFC
587
Ellington Financial
EFC
$1.76B
$5K ﹤0.01%
220
– –
ETR icon
588
Entergy
ETR
$50.3B
$5K ﹤0.01%
130
– –
EWZ icon
589
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
98
– –
ICE icon
590
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
125
– –
IGA
591
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5K ﹤0.01%
400
– –
IYR icon
592
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
64
– –
FLG
593
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
100
-167
-63% -$7.83K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
AGU
595
DELISTED
Agrium
AGU
$5K ﹤0.01%
54
-29
-35% -$2.69K
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+32
New +$5.57K
EJ
597
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
586
+309
+112% +$2.71K
LNCO
598
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
+165
New +$4.67K
AEG icon
599
Aegon
AEG
$13.9B
$4K ﹤0.01%
694
– –
CIG icon
600
CEMIG Preferred Shares
CIG
$5.61B
$4K ﹤0.01%
+1,001
New +$3.8K
22 23
24
25 26

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.