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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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
100
– –
AEG icon
602
Aegon
AEG
$13.9B
$4K ﹤0.01%
694
– –
ETR icon
603
Entergy
ETR
$50.3B
$4K ﹤0.01%
130
-16
-11% -$506
EWZ icon
604
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
111
– –
IYR icon
606
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
64
– –
MHK icon
607
Mohawk Industries
MHK
$9.27B
$4K ﹤0.01%
30
– –
MSI icon
608
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
57
– –
NAT icon
609
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
409
– –
NVDA icon
610
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
8,000
– –
TWI icon
611
Titan International
TWI
$450M
$4K ﹤0.01%
193
-68
-26% -$1.22K
UGI icon
612
UGI
UGI
$7.53B
$4K ﹤0.01%
125
– –
WKC icon
613
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
83
– –
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
85
– –
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
95
-35
-27% -$1.47K
HITT
616
DELISTED
HITTITE MICROWAVE CORP
HITT
$4K ﹤0.01%
+57
New +$3.4K
AVY icon
617
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
55
-17
-24% -$848
FWRD icon
618
Forward Air
FWRD
$658M
$3K ﹤0.01%
74
– –
LNC icon
619
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
LSTR icon
620
Landstar System
LSTR
$6.31B
$3K ﹤0.01%
56
– –
MDY icon
621
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
10
-5
-33% -$1.23K
SAP icon
622
SAP
SAP
$236B
$3K ﹤0.01%
+40
New +$3.17K
SBLK icon
623
Star Bulk Carriers
SBLK
$3.11B
$3K ﹤0.01%
43
– –
VET icon
624
Vermilion Energy
VET
$1.73B
$3K ﹤0.01%
+54
New +$3.1K
HOLI
625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
+155
New +$2.88K
23 24
25
26 27

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ICP
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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.