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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
DOV icon
76
Dover
DOV
$28B
$3.38M 0.45%
52,142
+145
+0.3% +$10.2K
NVS icon
77
Novartis
NVS
$290B
$3.35M 0.44%
39,685
+250
+0.6% +$20.2K
XRAY icon
78
Dentsply Sirona
XRAY
$2.27B
$3.33M 0.44%
73,015
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$3.32M 0.44%
96,969
+1,335
+1% +$48.6K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.44%
95,137
-980
-1% -$34.7K
AEP icon
81
American Electric Power
AEP
$67.9B
$3.24M 0.43%
62,000
– –
EXPD icon
82
Expeditors International
EXPD
$24B
$3.19M 0.42%
78,652
+1,108
+1% +$47.2K
VFC icon
83
VF Corp
VFC
$5.73B
$3.16M 0.42%
50,785
-1,062
-2% -$63.5K
RWT
84
Redwood Trust
RWT
$592M
$3.12M 0.41%
187,891
+60,580
+48% +$1.15M
STR
85
DELISTED
QUESTAR CORP
STR
$3.1M 0.41%
139,164
+2,114
+2% +$48.7K
NUE icon
86
Nucor
NUE
$61.7B
$3.05M 0.41%
56,199
– –
AFL icon
87
Aflac
AFL
$60.5B
$3.03M 0.4%
104,006
+30
+0% +$913
IBM icon
88
IBM
IBM
$222B
$2.98M 0.4%
16,443
+504
+3% +$91.8K
VOD icon
89
Vodafone
VOD
$37.2B
$2.85M 0.38%
86,714
-12,017
-12% -$401K
PAYX icon
90
Paychex
PAYX
$42.8B
$2.73M 0.36%
61,878
-814
-1% -$34.2K
KMI icon
91
Kinder Morgan
KMI
$70.7B
$2.7M 0.36%
70,310
-1,948
-3% -$74K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.69M 0.36%
24,357
+492
+2% +$56.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.36%
52,524
-513
-1% -$25.6K
PX
94
DELISTED
Praxair Inc
PX
$2.69M 0.36%
20,835
-100
-0.5% -$13.1K
ICLR icon
95
Icon
ICLR
$12.9B
$2.59M 0.34%
45,305
-71
-0.2% -$3.65K
PFE icon
96
Pfizer
PFE
$150B
$2.59M 0.34%
92,249
-1,617
-2% -$45.4K
CELG
97
DELISTED
Celgene Corp
CELG
$2.57M 0.34%
27,122
-2,000
-7% -$180K
FCX icon
98
Freeport-McMoran
FCX
$96.9B
$2.56M 0.34%
78,497
+7,227
+10% +$263K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.53M 0.34%
92,450
+3,730
+4% +$105K
MAT icon
100
Mattel
MAT
$4.19B
$2.53M 0.34%
82,475
+2,426
+3% +$85.8K
2 3
4
5 6

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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 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.