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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.51B
$728K 0.1%
18,253
+375
+2% +$14.9K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$704K 0.09%
8,095
+297
+4% +$24.9K
CAH icon
153
Cardinal Health
CAH
$54.5B
$696K 0.09%
10,149
-500
-5% -$34K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K 0.09%
12,040
+1,342
+13% +$73.6K
WIN
155
DELISTED
Windstream Holdings Inc
WIN
$645K 0.09%
8,269
-5,120
-38% -$373K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$637K 0.08%
15,684
+1,200
+8% +$46.8K
JNPR
157
DELISTED
Juniper Networks
JNPR
$636K 0.08%
25,900
+13,500
+109% +$335K
AET
158
DELISTED
Aetna Inc
AET
$592K 0.08%
7,301
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$518K 0.07%
4,906
+123
+3% +$12.4K
GD icon
160
General Dynamics
GD
$107B
$517K 0.07%
4,435
-25
-0.6% -$2.84K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$488K 0.07%
9,150
+275
+3% +$14.7K
OMC icon
162
Omnicom Group
OMC
$23.5B
$428K 0.06%
6,005
-50
-0.8% -$3.48K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$425K 0.06%
3,686
+56
+2% +$6.38K
LMT icon
164
Lockheed Martin
LMT
$140B
$410K 0.05%
2,550
-635
-20% -$103K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$407K 0.05%
3,946
-25
-0.6% -$2.45K
FSS icon
166
Federal Signal
FSS
$7.71B
$360K 0.05%
24,547
– –
MON
167
DELISTED
Monsanto Co
MON
$351K 0.05%
2,814
-1,949
-41% -$228K
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$349K 0.05%
8,712
+156
+2% +$6.2K
TGT icon
169
Target
TGT
$69.9B
$342K 0.05%
5,907
-230
-4% -$13.5K
PM icon
170
Philip Morris
PM
$290B
$333K 0.04%
3,946
+350
+10% +$30.1K
TFC icon
171
Truist Financial
TFC
$64.3B
$329K 0.04%
8,353
– –
SWX icon
172
Southwest Gas
SWX
$6.68B
$320K 0.04%
6,065
– –
OKS
173
DELISTED
Oneok Partners LP
OKS
$301K 0.04%
5,140
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$298K 0.04%
3,706
+3,471
+1,477% +$278K
AZN icon
175
AstraZeneca
AZN
$246B
$297K 0.04%
4,000
-743
-16% -$53.7K
5 6
7
8 9

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.