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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
+1.37%
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
$716M
AUM Growth
+$20.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.3M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.88M
2
WU icon
Western Union
WU
+$1.09M
3
WM icon
Waste Management
WM
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$2.34M 0.33%
70,699
+2,585
+4% +$86K
KMI icon
102
Kinder Morgan
KMI
$70.7B
$2.33M 0.33%
71,628
+5,088
+8% +$170K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.3M 0.32%
83,760
+7,025
+9% +$189K
AZO icon
104
AutoZone
AZO
$49.7B
$2.26M 0.32%
4,211
– –
BDX icon
105
Becton Dickinson
BDX
$50B
$2.2M 0.31%
19,266
+933
+5% +$103K
ROST icon
106
Ross Stores
ROST
$79.6B
$2.2M 0.31%
61,362
+11,106
+22% +$394K
WAT icon
107
Waters Corp
WAT
$40.9B
$2.14M 0.3%
19,729
+2,092
+12% +$227K
WM icon
108
Waste Management
WM
$90.5B
$2.11M 0.29%
50,072
-20,000
-29% -$838K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$2.06M 0.29%
16,695
-402
-2% -$50.1K
ATI icon
110
ATI
ATI
$31.4B
$2.04M 0.29%
54,242
+7,112
+15% +$239K
CELG
111
DELISTED
Celgene Corp
CELG
$2.03M 0.28%
29,122
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.98M 0.28%
79,500
+1,404
+2% +$34.7K
EV
113
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.26%
49,601
+3,799
+8% +$146K
SLB icon
114
SLB Ltd
SLB
$78.1B
$1.89M 0.26%
19,405
-10
-0.1% -$905
FISV
115
Fiserv Inc
FISV
$27.4B
$1.88M 0.26%
66,384
-4,200
-6% -$120K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$1.88M 0.26%
29,802
+1,260
+4% +$77.4K
APA icon
117
APA Corp
APA
$14B
$1.87M 0.26%
22,571
-50
-0.2% -$4.1K
UPS icon
118
United Parcel Service
UPS
$88.4B
$1.73M 0.24%
17,773
+778
+5% +$75.8K
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.72M 0.24%
25,352
+1,884
+8% +$128K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.69M 0.24%
30,074
+1,488
+5% +$81.1K
AMGN icon
121
Amgen
AMGN
$225B
$1.59M 0.22%
12,910
-50
-0.4% -$6.06K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.57M 0.22%
33,165
-84
-0.3% -$4.3K
TEX icon
123
Terex
TEX
$7.8B
$1.57M 0.22%
35,465
+77
+0.2% +$3.23K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.22%
105,324
+3,488
+3% +$46.8K
ROK icon
125
Rockwell Automation
ROK
$50.1B
$1.54M 0.22%
12,371
+1,011
+9% +$120K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Farmers & Merchants Investments Inc held 708 positions worth $716M, up 3% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2014 filing shows 22 new, 142 increased, 149 reduced and 40 closed positions. Its largest new stake was Knowles: 16,049 shares worth $507K. The largest sale was Vodafone, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2014 buy was Knowles: 16,049 shares worth $507K.
  • Farmers & Merchants Investments Inc added most to Verizon in Q1 2014, an estimated $2.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.88M.
  • Farmers & Merchants Investments Inc fully exited Baker Hughes in Q1 2014, selling an estimated $465K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $716M portfolio in Q1 2014.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 40 in Q1 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 3% quarter-over-quarter to $716M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2014, filed 23 Apr 2014.