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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.04%
3,679
+70
+2% +$5.28K
NTRS icon
177
Northern Trust
NTRS
$35B
$272K 0.04%
4,000
– –
TFC icon
178
Truist Financial
TFC
$64.3B
$264K 0.04%
7,103
-1,250
-15% -$47.2K
EXC icon
179
Exelon
EXC
$46.6B
$263K 0.03%
10,822
+491
+5% +$11.5K
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$262K 0.03%
6,339
+277
+5% +$12.2K
MAR icon
181
Marriott International
MAR
$92.5B
$261K 0.03%
3,740
– –
AZN icon
182
AstraZeneca
AZN
$246B
$257K 0.03%
3,600
-400
-10% -$29.3K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.03%
5,204
+436
+9% +$21.3K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$564M
$250K 0.03%
2,228
+133
+6% +$15K
ED icon
185
Consolidated Edison
ED
$39.9B
$247K 0.03%
4,365
+500
+13% +$28.4K
PNR icon
186
Pentair
PNR
$10.5B
$242K 0.03%
+5,509
New +$255K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.03%
3,261
+130
+4% +$9.81K
J icon
188
Jacobs Solutions
J
$17B
$233K 0.03%
5,768
-53
-0.9% -$2.31K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$230K 0.03%
2,351
-140
-6% -$13.8K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$220K 0.03%
2,763
– –
MO icon
191
Altria Group
MO
$107B
$219K 0.03%
4,757
-189
-4% -$8.1K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.51B
$215K 0.03%
6,990
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$213K 0.03%
5,282
+1,692
+47% +$66.4K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$212K 0.03%
5,090
+515
+11% +$22.8K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.03%
2,676
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.03%
9,232
-16
-0.2% -$367
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.03%
2,586
+500
+24% +$40.1K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$195K 0.03%
2,985
– –
XYL icon
199
Xylem
XYL
$28.5B
$195K 0.03%
5,500
-1,200
-18% -$44.6K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$194K 0.03%
4,286
-24
-0.6% -$1.16K
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 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.