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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
+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
FAX
601
abrdn Asia-Pacific Income Fund
FAX
$604M
$4K ﹤0.01%
111
– –
GGG icon
602
Graco
GGG
$13.4B
$4K ﹤0.01%
135
-171
-56% -$4.22K
KW
603
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+152
New +$3.63K
MSI icon
604
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
57
– –
NAT icon
605
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
409
– –
NVDA icon
606
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
8,000
– –
POR icon
607
Portland General Electric
POR
$5.74B
$4K ﹤0.01%
+109
New +$3.59K
UGI icon
608
UGI
UGI
$7.53B
$4K ﹤0.01%
125
– –
WKC icon
609
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
83
– –
APEX
610
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
– –
SHLD
611
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
107
-25
-19% -$925
RDEN
612
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
189
– –
INPH
613
DELISTED
INTERPHASE CORP
INPH
$4K ﹤0.01%
1,000
– –
HITT
614
DELISTED
HITTITE MICROWAVE CORP
HITT
$4K ﹤0.01%
57
– –
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AVY icon
616
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
55
– –
BSAC icon
617
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
+125
New +$3.11K
LNC icon
618
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
MDY icon
619
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
10
– –
RBA icon
620
RB Global
RBA
$16B
$3K ﹤0.01%
139
-110
-44% -$2.62K
SBLK icon
621
Star Bulk Carriers
SBLK
$3.11B
$3K ﹤0.01%
43
– –
SCHC icon
622
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3K ﹤0.01%
+92
New +$3.07K
TPR icon
623
Tapestry
TPR
$31.1B
$3K ﹤0.01%
100
-81
-45% -$3.48K
TWI icon
624
Titan International
TWI
$450M
$3K ﹤0.01%
193
– –
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
+108
New +$2.61K
23 24
25
26 27

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AP
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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.