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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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
-1
-25% -$1.31K
ABB
602
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
250
– –
APEX
603
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
8
– –
BKS
604
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
32
– –
EJ
606
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
740
+154
+26% +$1.32K
PWRD
607
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5K ﹤0.01%
322
+160
+99% +$2.99K
QIWI
608
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
225
+58
+35% +$1.57K
AEG icon
609
Aegon
AEG
$13.9B
$4K ﹤0.01%
682
– –
BBVA icon
610
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
453
-471
-51% -$4.8K
BHK icon
611
BlackRock Core Bond Trust
BHK
$659M
$4K ﹤0.01%
+312
New +$4.14K
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
111
– –
GGG icon
614
Graco
GGG
$13.4B
$4K ﹤0.01%
141
+6
+4% +$154
GTLS
615
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
108
-18
-14% -$752
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
-35
-51% -$4.29K
MSI icon
617
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
57
– –
NAT icon
618
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
403
– –
NVDA icon
619
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
8,000
– –
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
-104
-40% -$2.98K
RBA icon
621
RB Global
RBA
$16B
$4K ﹤0.01%
144
+5
+4% +$124
RCS
622
PIMCO Strategic Income Fund
RCS
$250M
$4K ﹤0.01%
400
– –
SLF icon
623
Sun Life Financial
SLF
$44.4B
$4K ﹤0.01%
115
-139
-55% -$4.97K
TPR icon
624
Tapestry
TPR
$31.1B
$4K ﹤0.01%
100
– –
WKC icon
625
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
82
-1
-1% -$43
23 24
25
26 27

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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.