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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.83M 0.23%
30,146
+812
+3% +$48.3K
WAT icon
127
Waters Corp
WAT
$40.3B
$1.72M 0.21%
15,222
-228
-1% -$25K
EW icon
128
Edwards Lifesciences
EW
$53.4B
$1.71M 0.21%
80,592
-2,520
-3% -$50.6K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$1.66M 0.21%
14,633
-915
-6% -$106K
GS icon
130
Goldman Sachs
GS
$306B
$1.65M 0.21%
8,499
+32
+0.4% +$6.01K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.65M 0.21%
15,536
+7,200
+86% +$745K
SBUX icon
132
Starbucks
SBUX
$125B
$1.58M 0.2%
38,460
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M 0.19%
16,059
-1,305
-8% -$120K
ROK icon
134
Rockwell Automation
ROK
$49.7B
$1.43M 0.18%
12,885
+191
+2% +$21K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.17%
110,644
+1,212
+1% +$15.6K
ITT icon
136
ITT
ITT
$19.2B
$1.36M 0.17%
33,653
+9
+0% +$376
FCX icon
137
Freeport-McMoran
FCX
$94.8B
$1.36M 0.17%
58,136
-20,361
-26% -$562K
APC
138
DELISTED
Anadarko Petroleum
APC
$1.3M 0.16%
15,760
– –
CAG icon
139
Conagra Brands
CAG
$7.27B
$1.27M 0.16%
44,898
-2,570
-5% -$70.3K
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.22M 0.15%
17,743
+4,921
+38% +$332K
BEN icon
141
Franklin Resources
BEN
$17.1B
$1.18M 0.15%
21,295
-450
-2% -$24.9K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.13M 0.14%
5,476
-135
-2% -$27.1K
TEX icon
143
Terex
TEX
$7.69B
$1.01M 0.13%
36,098
+424
+1% +$12.1K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$977K 0.12%
18,576
+2,200
+13% +$116K
CAT icon
145
Caterpillar
CAT
$395B
$949K 0.12%
10,370
-2,000
-16% -$195K
BA icon
146
Boeing
BA
$183B
$880K 0.11%
6,770
– –
APA icon
147
APA Corp
APA
$13.9B
$850K 0.11%
13,561
-10,320
-43% -$734K
CAH icon
148
Cardinal Health
CAH
$54.2B
$832K 0.1%
10,300
+151
+1% +$11.9K
MON
149
DELISTED
Monsanto Co
MON
$785K 0.1%
6,572
– –
CLX icon
150
Clorox
CLX
$12.7B
$754K 0.09%
7,237
-173
-2% -$17.3K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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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.