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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
EDU icon
701
New Oriental
EDU
$8.49B
– –
-347
Closed -$9K
EFC
702
Ellington Financial
EFC
$1.76B
– –
-220
Closed -$5K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-148
Closed -$9K
EVV
704
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,600
Closed -$41K
MCR
705
DELISTED
MFS Charter Income Trust
MCR
– –
-4,400
Closed -$41K
MDU icon
706
MDU Resources
MDU
$4.32B
– –
-876
Closed -$12K
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-92
Closed -$3K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-23
Closed -$1K
SCHF icon
709
Schwab International Equity ETF
SCHF
$69.1B
– –
-386
Closed -$6K
SLRC icon
710
SLR Investment Corp
SLRC
$700M
– –
-710
Closed -$15K
SWZ
711
Swiss Helvetia Fund
SWZ
$77.1M
$0 ﹤0.01%
+10
New +$141
TGNA
712
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
TWI icon
713
Titan International
TWI
$450M
– –
-193
Closed -$3K
WPP icon
714
WPP
WPP
$5.8B
– –
-59
Closed -$6K
TBRG
715
DELISTED
TruBridge
TBRG
– –
-435
Closed -$28K
AE
716
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,600
Closed -$125K
VRTV
717
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New +$255
ALR
718
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
+1
+25% +$45
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
720
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
LGCY
721
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-375
Closed -$12K
AGU
722
DELISTED
Agrium
AGU
– –
-54
Closed -$5K
RDEN
723
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-189
Closed -$4K
SSE
724
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+6
New +$143
MR
725
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-177
Closed -$6K
26 27 28
29
30

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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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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.