We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$171B
$4.64M 0.62%
58,625
+1,322
+2% +$105K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$4.63M 0.62%
97,900
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.61%
61,717
-200
-0.3% -$14K
MET icon
54
MetLife
MET
$61.4B
$4.54M 0.6%
91,626
-72
-0.1% -$3.37K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$4.52M 0.6%
42,429
+114
+0.3% +$12.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.6%
65,400
-181
-0.3% -$12.4K
APH icon
57
Amphenol
APH
$210B
$4.43M 0.59%
368,000
– –
T icon
58
AT&T
T
$166B
$4.39M 0.59%
164,481
+5,919
+4% +$159K
WMB icon
59
Williams Companies
WMB
$90.1B
$4.37M 0.58%
75,055
-500
-0.7% -$23.2K
SYK icon
60
Stryker
SYK
$133B
$4.23M 0.56%
50,200
– –
DHR icon
61
Danaher
DHR
$145B
$4.05M 0.54%
76,623
+1,487
+2% +$76.4K
D icon
62
Dominion Energy
D
$59.8B
$4.02M 0.54%
56,150
-100
-0.2% -$7.01K
PSX icon
63
Phillips 66
PSX
$90B
$4.01M 0.53%
49,849
-1,654
-3% -$136K
WEC icon
64
WEC Energy
WEC
$35.6B
$3.95M 0.53%
84,200
– –
SO icon
65
Southern Company
SO
$106B
$3.91M 0.52%
86,211
+420
+0.5% +$18.6K
MRK icon
66
Merck
MRK
$328B
$3.9M 0.52%
70,567
– –
DOV icon
67
Dover
DOV
$28B
$3.82M 0.51%
51,997
+3,354
+7% +$234K
GIS icon
68
General Mills
GIS
$20.4B
$3.74M 0.5%
71,173
-3,267
-4% -$174K
NKE icon
69
Nike
NKE
$60.1B
$3.71M 0.49%
95,760
– –
USB icon
70
US Bancorp
USB
$101B
$3.69M 0.49%
85,200
-19,265
-18% -$804K
V icon
71
Visa
V
$671B
$3.69M 0.49%
69,988
-4,000
-5% -$209K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$3.65M 0.49%
96,117
-1,500
-2% -$54.1K
BLK icon
73
Blackrock
BLK
$180B
$3.64M 0.49%
11,401
-67
-0.6% -$20.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$3.6M 0.48%
95,634
– –
AEP icon
75
American Electric Power
AEP
$67.9B
$3.46M 0.46%
62,000
– –
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.