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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
+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
BNS icon
576
Scotiabank
BNS
$110B
$6K ﹤0.01%
106
-13
-11% -$731
CHY
577
Calamos Convertible and High Income Fund
CHY
$1.09B
$6K ﹤0.01%
400
– –
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
300
– –
GRMN
579
Garmin
GRMN
$59.8B
$6K ﹤0.01%
+106
New +$5.76K
NOG icon
580
Northern Oil and Gas
NOG
$2.57B
$6K ﹤0.01%
100
– –
SHG icon
581
Shinhan Financial Group
SHG
$34.6B
$6K ﹤0.01%
+139
New +$6.17K
TU icon
582
Telus
TU
$15B
$6K ﹤0.01%
328
-48
-13% -$865
VET icon
583
Vermilion Energy
VET
$1.73B
$6K ﹤0.01%
113
-32
-22% -$1.66K
ORAN
584
DELISTED
Orange
ORAN
$6K ﹤0.01%
367
-46
-11% -$730
AGN
585
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
24
-30
-56% -$7.5K
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
70
– –
WX
587
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6K ﹤0.01%
+176
New +$6.22K
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
131
-280
-68% -$12.5K
BSAC icon
589
Banco Santander Chile
BSAC
$16B
$5K ﹤0.01%
272
+21
+8% +$448
CRM icon
590
Salesforce
CRM
$158B
$5K ﹤0.01%
80
– –
HRL icon
591
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
+200
New +$5.27K
ICE icon
592
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
125
– –
IGA
593
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5K ﹤0.01%
400
– –
IYR icon
594
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
64
– –
NGG icon
595
National Grid
NGG
$81.1B
$5K ﹤0.01%
66
-11
-14% -$765
PGX icon
596
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
309
-103
-25% -$1.5K
SXC icon
597
SunCoke Energy
SXC
$801M
$5K ﹤0.01%
278
– –
TEI
598
Templeton Emerging Markets Income Fund
TEI
$320M
$5K ﹤0.01%
400
– –
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
39
-13
-25% -$1.58K
UGI icon
600
UGI
UGI
$7.53B
$5K ﹤0.01%
124
– –
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 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.