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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
EBAY icon
126
eBay
EBAY
$45.5B
$1.62M 0.22%
76,968
+20,384
+36% +$444K
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6M 0.21%
43,173
+18,000
+72% +$590K
ROK icon
128
Rockwell Automation
ROK
$50.1B
$1.57M 0.21%
12,547
+176
+1% +$21.7K
AMGN icon
129
Amgen
AMGN
$225B
$1.53M 0.2%
12,910
– –
HPQ icon
130
HP
HPQ
$26.8B
$1.53M 0.2%
99,839
-2,763
-3% -$41.5K
SBUX icon
131
Starbucks
SBUX
$124B
$1.49M 0.2%
38,460
– –
TEX icon
132
Terex
TEX
$7.8B
$1.46M 0.19%
35,506
+41
+0.1% +$1.67K
BAC icon
133
Bank of America
BAC
$453B
$1.43M 0.19%
93,160
+14,724
+19% +$229K
GS icon
134
Goldman Sachs
GS
$302B
$1.37M 0.18%
8,161
-122
-1% -$19.7K
BEN icon
135
Franklin Resources
BEN
$17.1B
$1.36M 0.18%
23,495
– –
EW icon
136
Edwards Lifesciences
EW
$53.6B
$1.24M 0.17%
86,892
-360
-0.4% -$4.88K
CAT icon
137
Caterpillar
CAT
$393B
$1.23M 0.16%
11,360
-85
-0.7% -$8.92K
LLY icon
138
Eli Lilly
LLY
$1.09T
$1.21M 0.16%
19,472
-1,500
-7% -$89.5K
RTX icon
139
RTX Corp
RTX
$300B
$1.14M 0.15%
15,704
-1,518
-9% -$112K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.15%
5,660
-565
-9% -$107K
LUMN icon
141
Lumen
LUMN
$6.49B
$1.08M 0.14%
29,900
– –
BP icon
142
BP
BP
$111B
$1.02M 0.14%
23,618
-1,076
-4% -$44.4K
FDX icon
143
FedEx
FDX
$77.3B
$999K 0.13%
6,600
– –
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
$976K 0.13%
92,053
+746
+0.8% +$7.79K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$906K 0.12%
23,446
+2,978
+15% +$130K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$874K 0.12%
8,591
– –
BA icon
147
Boeing
BA
$183B
$868K 0.12%
6,820
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$804K 0.11%
15,210
+3,050
+25% +$161K
MOS icon
149
The Mosaic Company
MOS
$7.18B
$771K 0.1%
15,599
+158
+1% +$7.79K
CLX icon
150
Clorox
CLX
$12.8B
$728K 0.1%
7,960
-1,780
-18% -$159K
4 5
6
7 8

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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
Zimmer Partners New York $4.15B AUM 14.2% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.