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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
DNOW icon
626
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
127
-3,849
-97% -$126K
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
FAX
628
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
111
– –
IYR icon
629
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
64
– –
MSI icon
630
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
57
– –
NVDA icon
631
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
8,000
– –
RCS
632
PIMCO Strategic Income Fund
RCS
$250M
$4K ﹤0.01%
+400
New +$4.16K
RGT
633
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
+503
New +$4.63K
TDW icon
634
Tidewater
TDW
$4.56B
$4K ﹤0.01%
+3
New +$4.68K
TPR icon
635
Tapestry
TPR
$31.1B
$4K ﹤0.01%
100
– –
UGI icon
636
UGI
UGI
$7.53B
$4K ﹤0.01%
124
-1
-0.8% -$34
ERF
637
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+200
New +$4.38K
APEX
638
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
– –
BKS
639
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+305
New +$4.46K
QLTI
640
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
+958
New +$5.41K
BNA
641
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4K ﹤0.01%
+400
New +$4.2K
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AMX icon
643
America Movil
AMX
$69.7B
$3K ﹤0.01%
+128
New +$3.08K
ARW icon
644
Arrow Electronics
ARW
$10.7B
$3K ﹤0.01%
62
-34
-35% -$2.05K
GGG icon
645
Graco
GGG
$13.4B
$3K ﹤0.01%
135
– –
GILD icon
646
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
26
– –
LNC icon
647
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
NAT icon
648
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
403
-6
-1% -$52
NXPI icon
649
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
+48
New +$3.19K
OC icon
650
Owens Corning
OC
$12.3B
$3K ﹤0.01%
107
-128
-54% -$4.52K
24 25
26
27 28

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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.