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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
GWW icon
176
W.W. Grainger
GWW
$61.5B
$279K 0.04%
1,098
-2
-0.2% -$511
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.04%
3,609
-18
-0.5% -$1.34K
EXC icon
178
Exelon
EXC
$46.6B
$269K 0.04%
10,331
– –
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$268K 0.04%
6,062
+530
+10% +$22.9K
XYL icon
180
Xylem
XYL
$28.5B
$262K 0.03%
6,700
– –
J icon
181
Jacobs Solutions
J
$17B
$257K 0.03%
5,821
– –
NTRS icon
182
Northern Trust
NTRS
$35B
$257K 0.03%
4,000
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$251K 0.03%
2,491
– –
QEP
184
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.03%
7,200
– –
HD icon
185
Home Depot
HD
$342B
$243K 0.03%
2,996
-125
-4% -$9.86K
MAR icon
186
Marriott International
MAR
$92.5B
$240K 0.03%
3,740
-510
-12% -$30.3K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$564M
$236K 0.03%
2,095
+51
+2% +$5.72K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.03%
3,131
+292
+10% +$21.5K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.03%
2,676
-600
-18% -$49.9K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.03%
+4,768
New +$232K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$229K 0.03%
2,763
-225
-8% -$18.4K
NEE icon
192
NextEra Energy
NEE
$179B
$228K 0.03%
8,900
– –
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$227K 0.03%
3,870
-106
-3% -$6.21K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.51B
$225K 0.03%
6,990
+3,100
+80% +$95K
UL icon
195
Unilever
UL
$133B
$225K 0.03%
4,407
+89
+2% +$4.46K
ED icon
196
Consolidated Edison
ED
$39.9B
$223K 0.03%
3,865
-260
-6% -$14.5K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$216K 0.03%
4,310
+170
+4% +$8.05K
WU icon
198
Western Union
WU
$2.23B
$215K 0.03%
12,375
-114
-0.9% -$1.84K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.03%
9,248
– –
MO icon
200
Altria Group
MO
$107B
$207K 0.03%
4,946
– –
6 7
8
9 10

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.