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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$1.52M 0.21%
17,517
+326
+2% +$27.5K
HPQ icon
127
HP
HPQ
$26.8B
$1.51M 0.21%
102,602
– –
ITT icon
128
ITT
ITT
$19.4B
$1.51M 0.21%
35,258
+575
+2% +$24.4K
SBUX icon
129
Starbucks
SBUX
$124B
$1.41M 0.2%
38,460
– –
GS icon
130
Goldman Sachs
GS
$302B
$1.36M 0.19%
8,283
+117
+1% +$19.7K
BAC icon
131
Bank of America
BAC
$453B
$1.35M 0.19%
78,436
+12,023
+18% +$202K
EBAY icon
132
eBay
EBAY
$45.5B
$1.32M 0.18%
56,584
+56,178
+13,837% +$1.3M
APC
133
DELISTED
Anadarko Petroleum
APC
$1.31M 0.18%
15,454
-300
-2% -$24.6K
BEN icon
134
Franklin Resources
BEN
$17.1B
$1.27M 0.18%
23,495
-90
-0.4% -$4.84K
RTX icon
135
RTX Corp
RTX
$300B
$1.27M 0.18%
17,222
+560
+3% +$40.2K
LLY icon
136
Eli Lilly
LLY
$1.09T
$1.23M 0.17%
20,972
-4,535
-18% -$253K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.16%
6,225
-830
-12% -$152K
CAT icon
138
Caterpillar
CAT
$393B
$1.14M 0.16%
11,445
-225
-2% -$21.2K
EW icon
139
Edwards Lifesciences
EW
$53.6B
$1.08M 0.15%
87,252
-22,896
-21% -$264K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.15%
20,468
+1,137
+6% +$60.6K
LUMN icon
141
Lumen
LUMN
$6.49B
$982K 0.14%
29,900
-26,200
-47% -$802K
BP icon
142
BP
BP
$111B
$972K 0.14%
24,694
+2,618
+12% +$103K
TLM
143
DELISTED
TALISMAN ENERGY INC
TLM
$911K 0.13%
91,307
+1,485
+2% +$15.8K
FDX icon
144
FedEx
FDX
$77.3B
$875K 0.12%
6,600
– –
WIN
145
DELISTED
Windstream Holdings Inc
WIN
$864K 0.12%
13,389
-6,983
-34% -$433K
CLX icon
146
Clorox
CLX
$12.8B
$857K 0.12%
9,740
+242
+3% +$21.2K
BA icon
147
Boeing
BA
$183B
$856K 0.12%
6,820
+500
+8% +$65.1K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$837K 0.12%
8,591
-250
-3% -$23.9K
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$792K 0.11%
25,173
+13,000
+107% +$391K
MOS icon
150
The Mosaic Company
MOS
$7.18B
$772K 0.11%
15,441
+279
+2% +$13.3K
4 5
6
7 8

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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.