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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
+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
SDIV icon
676
Global X SuperDividend ETF
SDIV
$1.21B
– –
-333
Closed -$25K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-113
Closed -$21K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.9B
– –
-93
Closed -$6K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$7K
ALR
681
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
4
– –
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-13
Closed -$9K
AIG.WS
683
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
WPX
684
DELISTED
WPX Energy, Inc.
WPX
– –
-460
Closed -$8K
S
685
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
BPL
686
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$23K
WFT
687
DELISTED
Weatherford International plc
WFT
– –
-745
Closed -$13K
CAB
688
DELISTED
Cabela's Inc
CAB
– –
-1,300
Closed -$85K
VAL
689
DELISTED
Valspar
VAL
– –
-47
Closed -$3K
GGP
690
DELISTED
GGP Inc.
GGP
– –
-8,353
Closed -$184K
RSE
691
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-313
Closed -$5K
ADEP
692
DELISTED
Adept Technology Inc
ADEP
– –
-180
Closed -$3K
LMNS
693
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-2
Closed –
EGL
694
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
SWY
695
DELISTED
SAFEWAY INC
SWY
– –
-369
Closed -$12K
AMCO
696
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
77
– –
SI
697
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-52
Closed -$7K
BEAM
698
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,730
Closed -$144K
KKD
699
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-150
Closed -$3K
DO
700
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$5K
24 25 26 27
28

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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
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.