We are live on ! Find out more
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
SONY icon
651
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
VAC icon
652
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
-3,311
-99% -$240K
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%
11
+3
+38% +$260
EFII
658
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
ALTO icon
659
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
BCS icon
660
Barclays
BCS
$94.4B
– –
-506
Closed -$7K
BHC icon
661
Bausch Health
BHC
$2.32B
– –
-150
Closed -$20K
BND icon
662
Vanguard Total Bond Market
BND
$161B
– –
-285
Closed -$23K
BSX icon
663
Boston Scientific
BSX
$74.5B
– –
-500
Closed -$7K
CME icon
664
CME Group
CME
$94.3B
– –
-66
Closed -$5K
DB icon
665
Deutsche Bank
DB
$72.4B
– –
-229
Closed -$9K
DEM icon
666
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-416
Closed -$20K
EHC icon
667
Encompass Health
EHC
$12.3B
– –
-13
Closed –
FWRD icon
668
Forward Air
FWRD
$658M
– –
-74
Closed -$3K
HHH icon
669
Howard Hughes
HHH
$3.98B
– –
-839
Closed -$114K
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-200
Closed -$7K
NWL icon
671
Newell Brands
NWL
$2.62B
– –
-700
Closed -$21K
PHG icon
672
Philips
PHG
$26.2B
– –
-326
Closed -$8K
PSEC icon
673
Prospect Capital
PSEC
$1.15B
– –
-2,406
Closed -$26K
RSPS icon
674
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-725
Closed -$13K
SAP icon
675
SAP
SAP
$236B
– –
-40
Closed -$3K
24 25 26
27
28

Similar funds

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.