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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
APH icon
51
Amphenol
APH
$210B
$4.95M 0.62%
368,000
– –
SYK icon
52
Stryker
SYK
$133B
$4.92M 0.62%
52,200
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$4.91M 0.61%
66,025
+3,150
+5% +$231K
NOV icon
54
NOV
NOV
$7.45B
$4.81M 0.6%
73,378
+1,420
+2% +$98.9K
T icon
55
AT&T
T
$166B
$4.76M 0.6%
187,788
+8,906
+5% +$231K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$4.7M 0.59%
40,650
-2,196
-5% -$244K
MET icon
57
MetLife
MET
$61.4B
$4.63M 0.58%
95,990
+6,562
+7% +$312K
COP icon
58
ConocoPhillips
COP
$153B
$4.47M 0.56%
64,691
+2,961
+5% +$207K
DHR icon
59
Danaher
DHR
$145B
$4.41M 0.55%
76,623
– –
D icon
60
Dominion Energy
D
$59.8B
$4.39M 0.55%
57,050
+1,000
+2% +$72.4K
WEC icon
61
WEC Energy
WEC
$35.6B
$4.35M 0.54%
82,400
-2,000
-2% -$98.1K
BLK icon
62
Blackrock
BLK
$180B
$4.29M 0.54%
11,997
+660
+6% +$226K
NKE icon
63
Nike
NKE
$60.1B
$4.23M 0.53%
88,020
-7,740
-8% -$363K
MRK icon
64
Merck
MRK
$328B
$4.22M 0.53%
77,814
+3,354
+5% +$187K
SO icon
65
Southern Company
SO
$106B
$4.22M 0.53%
85,865
+254
+0.3% +$12K
PETM
66
DELISTED
PETSMART INC
PETM
$4.15M 0.52%
51,000
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$4.14M 0.52%
95,700
-2,500
-3% -$108K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$4.08M 0.51%
66,972
+221
+0.3% +$13.8K
USB icon
69
US Bancorp
USB
$101B
$4.04M 0.51%
89,882
+2,067
+2% +$89K
XRAY icon
70
Dentsply Sirona
XRAY
$2.27B
$3.89M 0.49%
73,015
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$3.85M 0.48%
105,959
+8,990
+9% +$327K
BAX icon
72
Baxter International
BAX
$13.9B
$3.83M 0.48%
96,284
+7,099
+8% +$277K
ABT icon
73
Abbott
ABT
$192B
$3.81M 0.48%
84,719
+203
+0.2% +$8.84K
AEP icon
74
American Electric Power
AEP
$67.9B
$3.77M 0.47%
62,000
– –
PSX icon
75
Phillips 66
PSX
$90B
$3.74M 0.47%
52,143
+2,150
+4% +$159K
1 2
3
4 5

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AP
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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
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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 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.