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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
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
-48
-49% -$2.78K
APEX
627
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
KYE
629
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
VAL
630
DELISTED
Valspar
VAL
$3K ﹤0.01%
47
– –
EJ
631
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
+277
New +$3.42K
ADEP
632
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
+180
New +$3.1K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
QIWI
634
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+91
New +$3.69K
KKD
635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
+150
New +$2.78K
ACIW icon
636
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
BIIB icon
637
Biogen
BIIB
$30.9B
$2K ﹤0.01%
5
– –
GILD icon
638
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
26
– –
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AFG icon
640
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
641
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
DFS
642
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
FITB
643
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
FL
644
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
GEN icon
645
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
646
Globe Life
GL
$13.8B
$1K ﹤0.01%
20
– –
GM icon
647
General Motors
GM
$76.1B
$1K ﹤0.01%
26
– –
HBI
648
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
72
– –
MS icon
649
Morgan Stanley
MS
$342B
$1K ﹤0.01%
31
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
24 25
26
27 28

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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
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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.