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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
APC
126
DELISTED
Anadarko Petroleum
APC
$1.6M 0.21%
15,760
+306
+2% +$33K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$1.56M 0.21%
17,364
-608
-3% -$55.3K
GS icon
128
Goldman Sachs
GS
$302B
$1.55M 0.21%
8,467
+306
+4% +$53.8K
WAT icon
129
Waters Corp
WAT
$40.9B
$1.53M 0.2%
15,450
-2,100
-12% -$216K
ITT icon
130
ITT
ITT
$19.4B
$1.51M 0.2%
33,644
-1,507
-4% -$71.7K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.19%
109,432
+3,975
+4% +$59K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.19%
38,193
+14,747
+63% +$563K
SBUX icon
133
Starbucks
SBUX
$124B
$1.45M 0.19%
38,460
– –
EW icon
134
Edwards Lifesciences
EW
$53.6B
$1.42M 0.19%
83,112
-3,780
-4% -$59.7K
ROK icon
135
Rockwell Automation
ROK
$50.1B
$1.4M 0.19%
12,694
+147
+1% +$17.3K
LUMN icon
136
Lumen
LUMN
$6.49B
$1.35M 0.18%
33,060
+3,160
+11% +$124K
CAT icon
137
Caterpillar
CAT
$393B
$1.23M 0.16%
12,370
+1,010
+9% +$107K
CAG icon
138
Conagra Brands
CAG
$7.18B
$1.22M 0.16%
47,468
-70,349
-60% -$1.73M
BEN icon
139
Franklin Resources
BEN
$17.1B
$1.19M 0.16%
21,745
-1,750
-7% -$98K
TEX icon
140
Terex
TEX
$7.8B
$1.13M 0.15%
35,674
+168
+0.5% +$6.14K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.15%
5,611
-49
-0.9% -$9.69K
FDX icon
142
FedEx
FDX
$77.3B
$1.07M 0.14%
6,600
– –
RTX icon
143
RTX Corp
RTX
$300B
$1.02M 0.14%
15,331
-373
-2% -$25.6K
BP icon
144
BP
BP
$111B
$924K 0.12%
25,714
+2,096
+9% +$83K
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
$881K 0.12%
101,802
+9,749
+11% +$98.3K
BA icon
146
Boeing
BA
$183B
$862K 0.11%
6,770
-50
-0.7% -$6.3K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$862K 0.11%
16,376
+1,166
+8% +$61.5K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$844K 0.11%
8,336
-255
-3% -$26.1K
LLY icon
149
Eli Lilly
LLY
$1.09T
$832K 0.11%
12,822
-6,650
-34% -$421K
CAH icon
150
Cardinal Health
CAH
$54.5B
$760K 0.1%
10,149
– –
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 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.