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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
ARW icon
676
Arrow Electronics
ARW
$10.7B
– –
-62
Closed -$3K
BN icon
677
Brookfield
BN
$110B
– –
-696
Closed -$7K
DVA icon
678
DaVita
DVA
$11.6B
– –
-131
Closed -$10K
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-380
Closed -$12K
FNF icon
680
Fidelity National Financial
FNF
$12.8B
– –
-246
Closed -$5K
FXF icon
681
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-80
Closed -$8K
GNW icon
682
Genworth Financial
GNW
$3.79B
– –
-648
Closed -$8K
GWW icon
683
W.W. Grainger
GWW
$61.5B
– –
-1,098
Closed -$276K
IRBT
684
DELISTED
iRobot
IRBT
– –
-200
Closed -$6K
KW
685
DELISTED
Kennedy-Wilson Holdings
KW
– –
-219
Closed -$5K
LH icon
686
Labcorp
LH
$26.2B
– –
-94
Closed -$8K
MDY icon
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-10
Closed -$2K
NTAP icon
688
NetApp
NTAP
$39.6B
– –
-175
Closed -$8K
OC icon
689
Owens Corning
OC
$12.3B
– –
-107
Closed -$3K
PBR icon
690
Petrobras
PBR
$114B
– –
-191
Closed -$3K
PCAR icon
691
PACCAR
PCAR
$69B
– –
-135
Closed -$5K
POR icon
692
Portland General Electric
POR
$5.74B
– –
-231
Closed -$7K
RGLD icon
693
Royal Gold
RGLD
$19.7B
– –
-200
Closed -$13K
RGT
694
Royce Global Value Trust
RGT
$101M
– –
-503
Closed -$4K
RIG icon
695
Transocean
RIG
$6.37B
– –
-70
Closed -$2K
SBLK icon
696
Star Bulk Carriers
SBLK
$3.11B
– –
-43
Closed -$2K
SWZ
697
Swiss Helvetia Fund
SWZ
$77.1M
– –
-10
Closed –
TGNA
698
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
VLY icon
699
Valley National Bancorp
VLY
$8.25B
– –
-2,331
Closed -$23K
WLY icon
700
John Wiley & Sons Class A
WLY
$2.53B
– –
-117
Closed -$7K
26 27
28
29 30

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SP
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GCM
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ZP
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BHC
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CA
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ICP
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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.