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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
QCOM icon
51
Qualcomm
QCOM
$171B
$4.7M 0.62%
62,875
+4,250
+7% +$325K
APH icon
52
Amphenol
APH
$210B
$4.59M 0.61%
368,000
– –
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$4.42M 0.59%
42,846
+417
+1% +$43.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.58%
74,217
+12,500
+20% +$820K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.3M 0.57%
49,762
-6,279
-11% -$556K
MET icon
56
MetLife
MET
$61.4B
$4.28M 0.57%
89,428
-2,198
-2% -$107K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$4.28M 0.57%
66,751
+1,351
+2% +$90.1K
NKE icon
58
Nike
NKE
$60.1B
$4.27M 0.57%
95,760
– –
SYK icon
59
Stryker
SYK
$133B
$4.21M 0.56%
52,200
+2,000
+4% +$165K
MRK icon
60
Merck
MRK
$328B
$4.21M 0.56%
74,460
+3,893
+6% +$219K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$4.16M 0.55%
98,200
+300
+0.3% +$13.1K
PSX icon
62
Phillips 66
PSX
$90B
$4.07M 0.54%
49,993
+144
+0.3% +$12K
WMB icon
63
Williams Companies
WMB
$90.1B
$4.05M 0.54%
73,255
-1,800
-2% -$103K
DHR icon
64
Danaher
DHR
$145B
$3.91M 0.52%
76,623
– –
D icon
65
Dominion Energy
D
$59.8B
$3.87M 0.51%
56,050
-100
-0.2% -$6.9K
SLB icon
66
SLB Ltd
SLB
$78.1B
$3.81M 0.51%
37,428
+13,417
+56% +$1.46M
SO icon
67
Southern Company
SO
$106B
$3.74M 0.5%
85,611
-600
-0.7% -$26.4K
V icon
68
Visa
V
$671B
$3.73M 0.5%
69,988
– –
BLK icon
69
Blackrock
BLK
$180B
$3.72M 0.49%
11,337
-64
-0.6% -$20.6K
USB icon
70
US Bancorp
USB
$101B
$3.67M 0.49%
87,815
+2,615
+3% +$110K
WEC icon
71
WEC Energy
WEC
$35.6B
$3.63M 0.48%
84,400
+200
+0.2% +$8.88K
GIS icon
72
General Mills
GIS
$20.4B
$3.62M 0.48%
71,726
+553
+0.8% +$29K
PETM
73
DELISTED
PETSMART INC
PETM
$3.58M 0.48%
51,000
– –
ABT icon
74
Abbott
ABT
$192B
$3.52M 0.47%
84,516
+1,387
+2% +$58.7K
BAX icon
75
Baxter International
BAX
$13.9B
$3.48M 0.46%
89,185
+7,364
+9% +$299K
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 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.