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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
+258
New +$7.49K
POR icon
577
Portland General Electric
POR
$5.93B
$7K ﹤0.01%
231
+122
+112% +$4.05K
POST icon
578
Post Holdings
POST
$3.67B
$7K ﹤0.01%
+306
New +$8.16K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7K ﹤0.01%
166
– –
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
SR icon
581
Spire
SR
$4.94B
$7K ﹤0.01%
+150
New +$7.2K
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7K ﹤0.01%
147
– –
WLY icon
583
John Wiley & Sons Class A
WLY
$2.57B
$7K ﹤0.01%
117
– –
NQM
584
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
500
– –
NQU
585
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
TW
586
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
70
– –
XLS
587
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
400
-553
-58% -$8.98K
BSAC icon
588
Banco Santander Chile
BSAC
$16B
$6K ﹤0.01%
251
+126
+101% +$3.12K
BX icon
589
Blackstone
BX
$111B
$6K ﹤0.01%
204
– –
CHY
590
Calamos Convertible and High Income Fund
CHY
$1.09B
$6K ﹤0.01%
400
-1,170
-75% -$17K
CSX icon
591
CSX Corp
CSX
$93.6B
$6K ﹤0.01%
600
– –
DIA icon
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6K ﹤0.01%
37
– –
DSL
593
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
300
– –
IRBT
594
DELISTED
iRobot
IRBT
$6K ﹤0.01%
200
– –
K
595
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
PGX icon
596
Invesco Preferred ETF
PGX
$3.77B
$6K ﹤0.01%
+412
New +$5.98K
PPG icon
597
PPG Industries
PPG
$25.5B
$6K ﹤0.01%
60
– –
SXC icon
598
SunCoke Energy
SXC
$801M
$6K ﹤0.01%
278
– –
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
+52
New +$5.98K
TROW icon
600
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
80
– –
22 23
24
25 26

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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.