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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
SCHW
651
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
22
– –
SONY icon
652
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
VAC icon
653
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
TFCFA
654
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
LVNTA
655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
– –
GNCMA
656
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
100
– –
FTR
657
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-120
-94% -$8.78K
EFII
658
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
AGCO icon
659
AGCO
AGCO
$7.11B
– –
-12
Closed -$1K
ALTO icon
660
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
BRFS
661
DELISTED
BRF SA
BRFS
– –
-876
Closed -$18K
BTI icon
662
British American Tobacco
BTI
$120B
– –
-110
Closed -$6K
EC icon
663
Ecopetrol
EC
$34.9B
– –
-161
Closed -$6K
EHC icon
664
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
+13
New +$338
ETY icon
665
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-300
Closed -$3K
FMX icon
666
Fomento Económico Mexicano
FMX
$40B
– –
-59
Closed -$6K
IDU icon
667
iShares US Utilities ETF
IDU
$1.37B
– –
-348
Closed -$17K
IEP icon
668
Icahn Enterprises
IEP
$5.33B
– –
-40
Closed -$4K
IYM icon
669
iShares US Basic Materials ETF
IYM
$1.02B
– –
-24
Closed -$2K
JEF icon
670
Jefferies Financial Group
JEF
$12.6B
– –
-189
Closed -$5K
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.55B
– –
-5
Closed –
MELI icon
672
Mercado Libre
MELI
$92.7B
– –
-110
Closed -$12K
MRSH
673
Marsh
MRSH
$90.1B
– –
-9
Closed –
NDAQ icon
674
Nasdaq
NDAQ
$53.5B
– –
-63
Closed -$1K
NICE icon
675
Nice
NICE
$5.78B
– –
-226
Closed -$9K
25 26
27
28 29

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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
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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.