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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
AFG icon
651
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
652
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
FITB
653
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
FL
654
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
GEN icon
655
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
656
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
GM icon
657
General Motors
GM
$76.1B
$1K ﹤0.01%
26
-500
-95% -$16K
B
658
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
MPC icon
659
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
20
– –
MS icon
660
Morgan Stanley
MS
$342B
$1K ﹤0.01%
31
– –
NEM icon
661
Newmont
NEM
$124B
$1K ﹤0.01%
51
– –
NWSA icon
662
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
50
– –
SCHW
663
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
22
– –
SLV icon
664
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
– –
SONY icon
665
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
VAC icon
666
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
VVX icon
667
V2X
VVX
$2.55B
$1K ﹤0.01%
+19
New +$482
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
+23
+144% +$803
GNCMA
669
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
100
– –
PWE
670
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
EFII
672
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
ALLE icon
673
Allegion
ALLE
$14.1B
$0 ﹤0.01%
9
– –
ALTO icon
674
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AMT icon
675
American Tower
AMT
$79.4B
– –
-250
Closed -$23K
25 26
27
28 29

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AP
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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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.