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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
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
KYE
629
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
ACIW icon
630
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
BIIB icon
631
Biogen
BIIB
$30.9B
$2K ﹤0.01%
5
– –
GILD icon
632
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
26
– –
TT icon
633
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
-700
-96% -$41.6K
TIME
634
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+74
New +$1.73K
AFG icon
635
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
636
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
637
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
-232
-96% -$12.2K
DFS
638
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
FITB
639
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
FL
640
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
GEN icon
641
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
642
Globe Life
GL
$13.8B
$1K ﹤0.01%
20
– –
GM icon
643
General Motors
GM
$76.1B
$1K ﹤0.01%
26
– –
LE icon
644
Lands' End
LE
$391M
$1K ﹤0.01%
+30
New +$851
MPC icon
645
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
20
-200
-91% -$8.85K
MS icon
646
Morgan Stanley
MS
$342B
$1K ﹤0.01%
31
– –
PARA
647
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+23
New +$580
SCHW
649
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
22
– –
SLV icon
650
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
-600
-92% -$11.3K
24 25
26
27 28

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.