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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
BKH icon
101
Black Hills Corp
BKH
$5.66B
$2.5M 0.33%
52,300
-100
-0.2% -$5.37K
ATI icon
102
ATI
ATI
$31.3B
$2.48M 0.33%
66,861
-359
-0.5% -$15.1K
BMS
103
DELISTED
Bemis
BMS
$2.44M 0.32%
64,127
– –
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$2.34M 0.31%
27,040
– –
ROST icon
105
Ross Stores
ROST
$78.9B
$2.32M 0.31%
61,286
-76
-0.1% -$2.65K
APA icon
106
APA Corp
APA
$13.9B
$2.24M 0.3%
23,881
-50
-0.2% -$4.95K
WM icon
107
Waste Management
WM
$90.8B
$2.17M 0.29%
45,572
– –
AZO icon
108
AutoZone
AZO
$49.9B
$2.15M 0.29%
4,211
– –
BDX icon
109
Becton Dickinson
BDX
$49.7B
$2.14M 0.28%
19,269
+25
+0.1% +$2.85K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.14M 0.28%
79,992
-1,496
-2% -$39.9K
FISV
111
Fiserv Inc
FISV
$27.8B
$2.06M 0.27%
63,584
-2,512
-4% -$79.4K
EMR icon
112
Emerson Electric
EMR
$90.2B
$2.03M 0.27%
32,403
-1,800
-5% -$117K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.27%
26,137
-5,911
-18% -$486K
AMGN icon
114
Amgen
AMGN
$226B
$2M 0.27%
14,223
+1,313
+10% +$171K
EV
115
DELISTED
Eaton Vance Corp.
EV
$1.98M 0.26%
52,379
-168
-0.3% -$6.31K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84.3B
$1.94M 0.26%
29,174
-1,498
-5% -$100K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.92M 0.26%
26,319
+22
+0.1% +$1.59K
JNPR
118
DELISTED
Juniper Networks
JNPR
$1.92M 0.25%
86,590
+60,690
+234% +$1.42M
EBAY icon
119
eBay
EBAY
$45.8B
$1.85M 0.25%
77,641
+673
+0.9% +$15K
HPQ icon
120
HP
HPQ
$27.1B
$1.82M 0.24%
113,225
+13,386
+13% +$217K
GLD icon
121
SPDR Gold Trust
GLD
$143B
$1.81M 0.24%
15,548
-302
-2% -$37.2K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.23%
43,173
– –
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.72M 0.23%
29,334
-1,726
-6% -$102K
BAC icon
124
Bank of America
BAC
$454B
$1.71M 0.23%
100,203
+7,043
+8% +$112K
UPS icon
125
United Parcel Service
UPS
$88.8B
$1.64M 0.22%
16,664
-1,509
-8% -$150K
3 4
5
6 7

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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BG
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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.