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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
TU icon
601
Telus
TU
$15B
$6K ﹤0.01%
376
– –
ORAN
602
DELISTED
Orange
ORAN
$6K ﹤0.01%
+413
New +$6.28K
ABB
603
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
250
-273
-52% -$6.26K
SNP
604
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
65
– –
SDRL
605
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
1
– –
LLTC
606
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
143
– –
STJ
607
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
102
– –
MHFI
608
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
70
– –
CRM icon
609
Salesforce
CRM
$159B
$5K ﹤0.01%
80
– –
FNF icon
610
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
246
-54
-18% -$1.04K
ICE icon
611
Intercontinental Exchange
ICE
$85.5B
$5K ﹤0.01%
125
– –
IGA
612
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$5K ﹤0.01%
400
– –
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
219
+67
+44% +$1.69K
NGG icon
614
National Grid
NGG
$81.4B
$5K ﹤0.01%
77
– –
PCAR icon
615
PACCAR
PCAR
$68.4B
$5K ﹤0.01%
135
– –
TEI
616
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
+400
New +$5.38K
FLG
617
Flagstar Bank National Association
FLG
$5.94B
$5K ﹤0.01%
100
– –
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
USG
619
DELISTED
Usg
USG
$5K ﹤0.01%
+196
New +$5.57K
CPN
620
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
+239
New +$5.41K
WPG
621
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
32
– –
EJ
622
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
586
– –
ESV
623
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
32
– –
QIWI
624
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
167
– –
AEG icon
625
Aegon
AEG
$13.9B
$4K ﹤0.01%
682
-12
-2% -$68
23 24
25
26 27

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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.