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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$4.47M 0.63%
42,315
-8
-0% -$828
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$4.41M 0.62%
65,581
+999
+2% +$66K
ROP icon
53
Roper Technologies
ROP
$39.1B
$4.36M 0.61%
32,647
-9
-0% -$1.23K
MET icon
54
MetLife
MET
$61.4B
$4.32M 0.6%
91,698
+3,986
+5% +$183K
COP icon
55
ConocoPhillips
COP
$153B
$4.28M 0.6%
60,764
+2,185
+4% +$146K
APH icon
56
Amphenol
APH
$210B
$4.22M 0.59%
368,000
– –
T icon
57
AT&T
T
$166B
$4.2M 0.59%
158,562
+25,910
+20% +$651K
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.16M 0.58%
56,485
-436
-0.8% -$30.4K
SYK icon
59
Stryker
SYK
$133B
$4.09M 0.57%
50,200
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.57%
61,917
– –
D icon
61
Dominion Energy
D
$59.8B
$3.99M 0.56%
56,250
+1,000
+2% +$68.3K
V icon
62
Visa
V
$671B
$3.99M 0.56%
73,988
+1,880
+3% +$104K
PSX icon
63
Phillips 66
PSX
$90B
$3.97M 0.55%
51,503
+3
+0% +$228
WEC icon
64
WEC Energy
WEC
$35.6B
$3.92M 0.55%
84,200
+2,000
+2% +$86.2K
GIS icon
65
General Mills
GIS
$20.4B
$3.86M 0.54%
74,440
+2,345
+3% +$116K
MRK icon
66
Merck
MRK
$328B
$3.82M 0.53%
70,567
-419
-0.6% -$21.7K
DHR icon
67
Danaher
DHR
$145B
$3.79M 0.53%
75,136
-2,975
-4% -$151K
SO icon
68
Southern Company
SO
$106B
$3.77M 0.53%
85,791
+3,410
+4% +$143K
VOD icon
69
Vodafone
VOD
$37.2B
$3.62M 0.51%
98,311
-74,812
-43% -$2.88M
BLK icon
70
Blackrock
BLK
$180B
$3.61M 0.5%
11,468
+54
+0.5% +$16.5K
NKE icon
71
Nike
NKE
$60.1B
$3.54M 0.49%
95,760
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$3.54M 0.49%
97,617
+8,357
+9% +$281K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.49%
67,287
-11,026
-14% -$587K
PETM
74
DELISTED
PETSMART INC
PETM
$3.45M 0.48%
50,000
+1,000
+2% +$66.2K
CAG icon
75
Conagra Brands
CAG
$7.18B
$3.37M 0.47%
139,680
-10,662
-7% -$256K
1 2
3
4 5

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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.