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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
MON
151
DELISTED
Monsanto Co
MON
$739K 0.1%
6,572
+3,758
+134% +$439K
CLX icon
152
Clorox
CLX
$12.8B
$712K 0.09%
7,410
-550
-7% -$49.7K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$698K 0.09%
12,780
+740
+6% +$40.6K
MOS icon
154
The Mosaic Company
MOS
$7.18B
$683K 0.09%
15,370
-229
-1% -$10.8K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.51B
$643K 0.09%
17,965
-288
-2% -$11.1K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$624K 0.08%
7,354
-741
-9% -$64.1K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.9B
$621K 0.08%
15,684
– –
AET
158
DELISTED
Aetna Inc
AET
$591K 0.08%
7,301
– –
GD icon
159
General Dynamics
GD
$107B
$491K 0.07%
3,860
-575
-13% -$69.8K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$490K 0.07%
9,150
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$476K 0.06%
4,777
-129
-3% -$13.4K
LMT icon
162
Lockheed Martin
LMT
$140B
$466K 0.06%
2,550
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$438K 0.06%
3,929
-17
-0.4% -$1.8K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$432K 0.06%
3,853
+167
+5% +$19.1K
TGT icon
165
Target
TGT
$69.9B
$340K 0.05%
5,431
-476
-8% -$28.8K
PM icon
166
Philip Morris
PM
$290B
$333K 0.04%
3,989
+43
+1% +$3.64K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$331K 0.04%
4,133
+427
+12% +$34.2K
OMC icon
168
Omnicom Group
OMC
$23.5B
$331K 0.04%
4,805
-1,200
-20% -$85.6K
FSS icon
169
Federal Signal
FSS
$7.71B
$325K 0.04%
24,547
– –
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$320K 0.04%
8,748
+36
+0.4% +$1.44K
SWX icon
171
Southwest Gas
SWX
$6.68B
$295K 0.04%
6,065
– –
OKS
172
DELISTED
Oneok Partners LP
OKS
$288K 0.04%
5,140
– –
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$287K 0.04%
9,314
+2,114
+29% +$70.7K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$276K 0.04%
1,098
– –
HD icon
175
Home Depot
HD
$342B
$275K 0.04%
2,996
– –
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 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.