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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.34%
53,037
-14,250
-21% -$702K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.54M 0.34%
88,720
+4,960
+6% +$136K
CELG
103
DELISTED
Celgene Corp
CELG
$2.5M 0.33%
29,122
– –
RWT
104
Redwood Trust
RWT
$592M
$2.48M 0.33%
127,311
-926
-0.7% -$18.5K
APA icon
105
APA Corp
APA
$14B
$2.41M 0.32%
23,931
+1,360
+6% +$123K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3M 0.31%
27,040
-6,000
-18% -$489K
EMR icon
107
Emerson Electric
EMR
$91.4B
$2.27M 0.3%
34,203
-2,200
-6% -$148K
AZO icon
108
AutoZone
AZO
$49.7B
$2.26M 0.3%
4,211
– –
BDX icon
109
Becton Dickinson
BDX
$50B
$2.22M 0.3%
19,244
-22
-0.1% -$2.49K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.14M 0.29%
81,488
+1,988
+3% +$50.4K
ICLR icon
111
Icon
ICLR
$12.9B
$2.14M 0.29%
+45,376
New +$1.96M
WM icon
112
Waste Management
WM
$90.5B
$2.04M 0.27%
45,572
-4,500
-9% -$196K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$2.03M 0.27%
30,672
+870
+3% +$56.2K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$2.03M 0.27%
15,850
-845
-5% -$105K
ROST icon
115
Ross Stores
ROST
$79.6B
$2.03M 0.27%
61,362
– –
FISV
116
Fiserv Inc
FISV
$27.4B
$1.99M 0.27%
66,096
-288
-0.4% -$8.54K
EV
117
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.26%
52,547
+2,946
+6% +$109K
UPS icon
118
United Parcel Service
UPS
$88.4B
$1.87M 0.25%
18,173
+400
+2% +$40.2K
WAT icon
119
Waters Corp
WAT
$40.9B
$1.83M 0.24%
17,550
-2,179
-11% -$229K
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.83M 0.24%
26,297
+945
+4% +$64.5K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.81M 0.24%
31,060
+986
+3% +$56.2K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.23%
105,457
+133
+0.1% +$1.93K
APC
123
DELISTED
Anadarko Petroleum
APC
$1.69M 0.23%
15,454
– –
ITT icon
124
ITT
ITT
$19.4B
$1.69M 0.23%
35,151
-107
-0.3% -$4.76K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$1.62M 0.22%
17,972
+455
+3% +$40.2K
3 4
5
6 7

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.