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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
QLTI
626
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
958
– –
AMX icon
627
America Movil
AMX
$69.7B
$3K ﹤0.01%
129
+1
+0.8% +$23
AVY icon
628
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
55
– –
BHC icon
629
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
+21
New +$2.83K
HDB icon
630
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+232
New +$2.93K
LNC icon
631
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
TDW icon
632
Tidewater
TDW
$4.56B
$3K ﹤0.01%
3
– –
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
SHLD
635
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
100
-7
-7% -$230
KYE
636
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
LINE
637
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
300
– –
ACIW icon
638
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
EMLC icon
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
44
-102
-70% -$4.55K
GILD icon
640
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
26
– –
LE icon
641
Lands' End
LE
$391M
$2K ﹤0.01%
30
– –
PLUG icon
642
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
500
– –
TT icon
643
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VALE icon
644
Vale
VALE
$61.4B
$2K ﹤0.01%
200
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
– –
FLG
646
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
33
-67
-67% -$3.16K
ERF
647
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
16
– –
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
INPH
650
DELISTED
INTERPHASE CORP
INPH
$2K ﹤0.01%
1,000
– –
24 25
26
27 28

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SP
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GCM
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ZP
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BHC
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SHCM
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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 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.