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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
PBR icon
651
Petrobras
PBR
$114B
$3K ﹤0.01%
+191
New +$3.2K
RBA icon
652
RB Global
RBA
$16B
$3K ﹤0.01%
139
– –
WKC icon
653
World Kinect Corp
WKC
$1.89B
$3K ﹤0.01%
83
– –
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
SHLD
656
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
107
– –
KYE
657
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
PWE
658
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+500
New +$3.95K
INPH
659
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
1,000
– –
PWRD
660
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3K ﹤0.01%
+162
New +$3.34K
ACIW icon
661
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
AVY icon
662
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
55
– –
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2K ﹤0.01%
10
– –
PLUG icon
664
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
+500
New +$2.58K
RIG icon
665
Transocean
RIG
$6.37B
$2K ﹤0.01%
70
-170
-71% -$6.65K
SBLK icon
666
Star Bulk Carriers
SBLK
$3.11B
$2K ﹤0.01%
43
– –
TT icon
667
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VALE icon
668
Vale
VALE
$61.4B
$2K ﹤0.01%
+200
New +$2.67K
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
-16
-15% -$399
XRX icon
670
Xerox
XRX
$412M
$2K ﹤0.01%
55
-192
-78% -$6.7K
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TIME
672
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
74
– –
AFG icon
673
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
674
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
FITB
675
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
25 26
27
28 29

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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.