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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
GIS icon
76
General Mills
GIS
$20.4B
$3.72M 0.46%
69,711
-2,015
-3% -$104K
RWT
77
Redwood Trust
RWT
$592M
$3.7M 0.46%
187,952
+61
+0% +$1.15K
VFC icon
78
VF Corp
VFC
$5.73B
$3.56M 0.45%
50,551
-234
-0.5% -$15.5K
STR
79
DELISTED
QUESTAR CORP
STR
$3.52M 0.44%
139,164
– –
EXPD icon
80
Expeditors International
EXPD
$24B
$3.49M 0.44%
78,134
-518
-0.7% -$22.3K
NVS icon
81
Novartis
NVS
$290B
$3.31M 0.41%
39,836
+151
+0.4% +$12.5K
PX
82
DELISTED
Praxair Inc
PX
$3.28M 0.41%
25,335
+4,500
+22% +$570K
AFL icon
83
Aflac
AFL
$60.5B
$3.21M 0.4%
105,056
+1,050
+1% +$31K
WMB icon
84
Williams Companies
WMB
$90.1B
$3.2M 0.4%
71,255
-2,000
-3% -$102K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$3.11M 0.39%
73,608
+3,298
+5% +$130K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.1M 0.39%
26,606
+2,249
+9% +$256K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.39%
52,510
-14
-0% -$790
DOV icon
88
Dover
DOV
$28B
$3.1M 0.39%
53,416
+1,274
+2% +$79K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M 0.39%
87,510
-7,627
-8% -$260K
ROST icon
90
Ross Stores
ROST
$79.6B
$3.08M 0.38%
65,252
+3,966
+6% +$167K
CELG
91
DELISTED
Celgene Corp
CELG
$3.03M 0.38%
27,122
– –
SLB icon
92
SLB Ltd
SLB
$78.1B
$2.93M 0.37%
34,310
-3,118
-8% -$287K
AMGN icon
93
Amgen
AMGN
$225B
$2.91M 0.36%
18,273
+4,050
+28% +$631K
NUE icon
94
Nucor
NUE
$61.7B
$2.9M 0.36%
59,199
+3,000
+5% +$156K
BMS
95
DELISTED
Bemis
BMS
$2.9M 0.36%
64,127
– –
BKH icon
96
Black Hills Corp
BKH
$5.58B
$2.87M 0.36%
54,100
+1,800
+3% +$94.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.87M 0.36%
98,940
+6,490
+7% +$182K
PAYX icon
98
Paychex
PAYX
$42.8B
$2.87M 0.36%
62,044
+166
+0.3% +$7.67K
PFE icon
99
Pfizer
PFE
$150B
$2.86M 0.36%
96,739
+4,490
+5% +$129K
BDX icon
100
Becton Dickinson
BDX
$50B
$2.64M 0.33%
19,459
+190
+1% +$24.3K
2 3
4
5 6

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SP
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GCM
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ZP
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BHC
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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.