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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
AZO icon
101
AutoZone
AZO
$49.7B
$2.61M 0.33%
4,211
– –
ATI icon
102
ATI
ATI
$31.4B
$2.55M 0.32%
73,407
+6,546
+10% +$216K
FISV
103
Fiserv Inc
FISV
$27.4B
$2.48M 0.31%
69,884
+6,300
+10% +$216K
HPQ icon
104
HP
HPQ
$26.8B
$2.46M 0.31%
134,694
+21,469
+19% +$360K
IBM icon
105
IBM
IBM
$222B
$2.45M 0.31%
15,954
-489
-3% -$77.8K
MAT icon
106
Mattel
MAT
$4.19B
$2.41M 0.3%
77,969
-4,506
-5% -$139K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$2.36M 0.29%
27,200
+160
+0.6% +$13.8K
WM icon
108
Waste Management
WM
$90.5B
$2.34M 0.29%
45,572
– –
ICLR icon
109
Icon
ICLR
$12.9B
$2.32M 0.29%
45,459
+154
+0.3% +$8.3K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.28%
43,764
+5,571
+15% +$245K
JNPR
111
DELISTED
Juniper Networks
JNPR
$2.19M 0.27%
98,215
+11,625
+13% +$247K
VOD icon
112
Vodafone
VOD
$37.2B
$2.18M 0.27%
63,824
-22,890
-26% -$772K
EV
113
DELISTED
Eaton Vance Corp.
EV
$2.16M 0.27%
52,826
+447
+0.9% +$17.6K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.14M 0.27%
76,776
-3,216
-4% -$87.9K
RTX icon
115
RTX Corp
RTX
$300B
$2.03M 0.25%
28,043
+12,712
+83% +$867K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$2.02M 0.25%
29,308
+134
+0.5% +$9.09K
EMR icon
117
Emerson Electric
EMR
$91.4B
$2.01M 0.25%
32,503
+100
+0.3% +$6.26K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.25%
26,135
-2
-0% -$146
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.96M 0.25%
23,520
-2,799
-11% -$227K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95M 0.24%
45,000
+1,827
+4% +$74.9K
LUMN icon
121
Lumen
LUMN
$6.49B
$1.94M 0.24%
49,060
+16,000
+48% +$640K
BAC icon
122
Bank of America
BAC
$453B
$1.87M 0.23%
104,539
+4,336
+4% +$74.2K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.85M 0.23%
16,663
-1
-0% -$106
FDX icon
124
FedEx
FDX
$77.3B
$1.84M 0.23%
10,600
+4,000
+61% +$677K
EBAY icon
125
eBay
EBAY
$45.5B
$1.83M 0.23%
77,538
-103
-0.1% -$2.34K
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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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.