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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
CAH icon
151
Cardinal Health
CAH
$54.5B
$745K 0.1%
10,649
-16
-0.2% -$1.11K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.51B
$691K 0.1%
17,878
+788
+5% +$29.7K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$646K 0.09%
7,798
+87
+1% +$6.97K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$641K 0.09%
12,160
+1,708
+16% +$90.1K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$583K 0.08%
10,698
-456
-4% -$24.8K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$560K 0.08%
14,484
-220
-1% -$8.34K
AET
157
DELISTED
Aetna Inc
AET
$547K 0.08%
7,301
– –
MON
158
DELISTED
Monsanto Co
MON
$542K 0.08%
4,763
+3,418
+254% +$380K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$527K 0.07%
22,337
+821
+4% +$20.2K
LMT icon
160
Lockheed Martin
LMT
$140B
$520K 0.07%
3,185
-8
-0.3% -$1.26K
KN icon
161
Knowles
KN
$3.33B
$507K 0.07%
+16,049
New +$498K
GD icon
162
General Dynamics
GD
$107B
$486K 0.07%
4,460
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$481K 0.07%
4,783
+48
+1% +$4.68K
OMC icon
164
Omnicom Group
OMC
$23.5B
$440K 0.06%
6,055
-25
-0.4% -$1.84K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.06%
8,875
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.06%
3,630
-1,007
-22% -$113K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$386K 0.05%
3,971
+1
+0% +$93
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$384K 0.05%
4,468
– –
TGT icon
169
Target
TGT
$69.9B
$371K 0.05%
6,137
-125
-2% -$7.41K
FSS icon
170
Federal Signal
FSS
$7.71B
$366K 0.05%
24,547
– –
TFC icon
171
Truist Financial
TFC
$64.3B
$336K 0.05%
8,353
+2
+0% +$77
EDIV icon
172
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$326K 0.05%
8,556
+970
+13% +$35.5K
SWX icon
173
Southwest Gas
SWX
$6.68B
$324K 0.05%
6,065
-50
-0.8% -$2.68K
JNPR
174
DELISTED
Juniper Networks
JNPR
$319K 0.04%
12,400
– –
AZN icon
175
AstraZeneca
AZN
$246B
$308K 0.04%
4,743
-150
-3% -$9.69K
5 6
7
8 9

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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.