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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
WY icon
701
Weyerhaeuser
WY
$17.8B
– –
-254
Closed -$8K
XRX icon
702
Xerox
XRX
$412M
– –
-55
Closed -$2K
SWN
703
DELISTED
Southwestern Energy Company
SWN
– –
-292
Closed -$10K
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
LTRPA
705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
706
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-65
Closed -$6K
AIG.WS
708
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
DNR
709
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,674
Closed -$25K
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$6K
S
711
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
USG
712
DELISTED
Usg
USG
– –
-196
Closed -$5K
CPN
713
DELISTED
Calpine Corporation
CPN
– –
-239
Closed -$5K
TIME
714
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
-73
-99% -$1.65K
SRSC
715
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+42
New +$400
SSE
716
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
6
– –
SYA
717
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-388
Closed -$9K
PGN
718
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
90
-1,333
-94% -$5.86K
EGL
719
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
AMCO
720
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
77
– –
KMP
721
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,300
Closed -$121K
KMR
722
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-148
Closed -$14K
BNA
723
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-400
Closed -$4K
STRZA
724
DELISTED
Starz - Series A
STRZA
– –
-318
Closed -$11K
ESV
725
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
-30
-94% -$4.3K
26 27 28
29
30

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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 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.