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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
NWSA icon
676
News Corp Class A
NWSA
$15.5B
– –
-10
Closed –
PHM icon
677
Pultegroup
PHM
$24.6B
– –
-39
Closed -$1K
RGA icon
678
Reinsurance Group of America
RGA
$16.1B
– –
-900
Closed -$70K
SEE
679
DELISTED
Sealed Air
SEE
– –
-106
Closed -$4K
SHG icon
680
Shinhan Financial Group
SHG
$34.6B
– –
-244
Closed -$11K
TECH icon
681
Bio-Techne
TECH
$11.3B
– –
-400
Closed -$9K
TGNA
682
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
THO icon
683
Thor Industries
THO
$4.11B
– –
-76
Closed -$4K
UVV icon
684
Universal Corp
UVV
$1.13B
– –
-1,000
Closed -$55K
VXRT
685
DELISTED
Vaxart
VXRT
– –
-3
Closed –
WW
686
DELISTED
WW International
WW
– –
-249
Closed -$8K
TA
687
DELISTED
TravelCenters of America LLC
TA
– –
-4
Closed –
ALR
688
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
4
– –
AIG.WS
689
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
690
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
ASNA
691
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
SODA
692
DELISTED
SodaStream International Ltd
SODA
– –
-111
Closed -$6K
SYT
693
DELISTED
Syngenta Ag
SYT
– –
-72
Closed -$6K
NSR
694
DELISTED
Neustar Inc
NSR
– –
-560
Closed -$28K
BHI
695
DELISTED
Baker Hughes
BHI
– –
-8,415
Closed -$465K
CSC
696
DELISTED
Computer Sciences
CSC
– –
-18,984
Closed -$447K
AVG
697
DELISTED
AVG Technologies N.V.
AVG
– –
-310
Closed -$5K
PCL
698
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-84
Closed -$4K
LMNS
699
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+2
New +$24
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
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.