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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
+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
XRAY icon
76
Dentsply Sirona
XRAY
$2.27B
$3.46M 0.46%
73,015
+2,800
+4% +$130K
EXPD icon
77
Expeditors International
EXPD
$24B
$3.42M 0.46%
77,544
+7,257
+10% +$312K
ABT icon
78
Abbott
ABT
$192B
$3.4M 0.45%
83,129
+2,305
+3% +$90.5K
STR
79
DELISTED
QUESTAR CORP
STR
$3.4M 0.45%
137,050
– –
VOD icon
80
Vodafone
VOD
$37.2B
$3.3M 0.44%
98,731
+420
+0.4% +$14.9K
AFL icon
81
Aflac
AFL
$60.5B
$3.24M 0.43%
103,976
+2,320
+2% +$72.4K
BKH icon
82
Black Hills Corp
BKH
$5.58B
$3.22M 0.43%
52,400
– –
BAX icon
83
Baxter International
BAX
$13.9B
$3.21M 0.43%
81,821
-400
-0.5% -$16K
NVS icon
84
Novartis
NVS
$290B
$3.2M 0.43%
39,435
-699
-2% -$55K
MAT icon
85
Mattel
MAT
$4.19B
$3.12M 0.42%
80,049
+11,842
+17% +$460K
VFC icon
86
VF Corp
VFC
$5.73B
$3.08M 0.41%
51,847
– –
PETM
87
DELISTED
PETSMART INC
PETM
$3.05M 0.41%
51,000
+1,000
+2% +$63.1K
ATI icon
88
ATI
ATI
$31.4B
$3.03M 0.4%
67,220
+12,978
+24% +$531K
SLB icon
89
SLB Ltd
SLB
$78.1B
$2.83M 0.38%
24,011
+4,606
+24% +$475K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.79M 0.37%
23,865
-2,438
-9% -$273K
PX
91
DELISTED
Praxair Inc
PX
$2.78M 0.37%
20,935
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$2.78M 0.37%
32,048
-77
-0.2% -$6.54K
NUE icon
93
Nucor
NUE
$61.9B
$2.77M 0.37%
56,199
+2,000
+4% +$103K
IBM icon
94
IBM
IBM
$222B
$2.76M 0.37%
15,939
-648
-4% -$117K
CAG icon
95
Conagra Brands
CAG
$7.16B
$2.72M 0.36%
117,817
-21,863
-16% -$529K
PFE icon
96
Pfizer
PFE
$150B
$2.64M 0.35%
93,866
-5,445
-5% -$155K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$2.62M 0.35%
72,258
+630
+0.9% +$21.3K
BMS
98
DELISTED
Bemis
BMS
$2.61M 0.35%
64,127
– –
PAYX icon
99
Paychex
PAYX
$42.8B
$2.6M 0.35%
62,692
+1,036
+2% +$42.6K
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$2.6M 0.35%
71,270
+571
+0.8% +$19.5K
2 3
4
5 6

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.