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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
BP icon
151
BP
BP
$111B
$748K 0.09%
23,662
-2,052
-8% -$69K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$733K 0.09%
13,410
+630
+5% +$34.5K
MOS icon
153
The Mosaic Company
MOS
$7.18B
$676K 0.08%
14,802
-568
-4% -$25.2K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$664K 0.08%
7,425
+71
+1% +$6.21K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$655K 0.08%
15,684
– –
AET
156
DELISTED
Aetna Inc
AET
$649K 0.08%
7,301
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.51B
$647K 0.08%
19,198
+1,233
+7% +$43.2K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$527K 0.07%
9,150
– –
GD icon
159
General Dynamics
GD
$107B
$509K 0.06%
3,700
-160
-4% -$21.8K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$509K 0.06%
4,811
+34
+0.7% +$3.51K
LMT icon
161
Lockheed Martin
LMT
$140B
$491K 0.06%
2,550
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.06%
4,108
+255
+7% +$28.8K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$431K 0.05%
3,929
– –
TGT icon
164
Target
TGT
$69.9B
$409K 0.05%
5,393
-38
-0.7% -$2.56K
FSS icon
165
Federal Signal
FSS
$7.71B
$379K 0.05%
24,547
– –
SWX icon
166
Southwest Gas
SWX
$6.68B
$375K 0.05%
6,060
-5
-0.1% -$284
OMC icon
167
Omnicom Group
OMC
$23.5B
$364K 0.05%
4,705
-100
-2% -$7.29K
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$321K 0.04%
9,399
+651
+7% +$23.1K
PM icon
169
Philip Morris
PM
$290B
$313K 0.04%
3,839
-150
-4% -$12.9K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.04%
3,705
+444
+14% +$34.8K
ED icon
171
Consolidated Edison
ED
$39.9B
$295K 0.04%
4,474
+109
+2% +$6.84K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.04%
3,679
– –
HD icon
173
Home Depot
HD
$342B
$289K 0.04%
2,753
-243
-8% -$23.6K
EXC icon
174
Exelon
EXC
$46.6B
$283K 0.04%
10,682
-140
-1% -$3.59K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.03%
3,479
-654
-16% -$52.5K
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 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.