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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
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
$272K 0.03%
5,517
+4,134
+299% +$191K
NTRS icon
177
Northern Trust
NTRS
$35.3B
$270K 0.03%
4,000
– –
TFC icon
178
Truist Financial
TFC
$64.8B
$268K 0.03%
6,885
-218
-3% -$8.21K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$565M
$264K 0.03%
2,333
+105
+5% +$11.9K
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$259K 0.03%
2,351
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.03%
5,204
– –
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$251K 0.03%
2,763
– –
PNR icon
183
Pentair
PNR
$10.4B
$246K 0.03%
5,509
– –
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$243K 0.03%
5,852
-487
-8% -$20.4K
AZN icon
185
AstraZeneca
AZN
$244B
$239K 0.03%
3,400
-200
-6% -$14.3K
XEL icon
186
Xcel Energy
XEL
$49.6B
$236K 0.03%
6,561
+1,451
+28% +$48.7K
OKS
187
DELISTED
Oneok Partners LP
OKS
$234K 0.03%
5,900
+760
+15% +$36K
MO icon
188
Altria Group
MO
$109B
$229K 0.03%
4,657
-100
-2% -$4.87K
MAR icon
189
Marriott International
MAR
$92.5B
$222K 0.03%
2,840
-900
-24% -$66.4K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$129B
$221K 0.03%
9,232
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$211K 0.03%
5,842
+560
+11% +$20.7K
XYL icon
192
Xylem
XYL
$28.2B
$209K 0.03%
5,500
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$206K 0.03%
2,586
– –
J icon
194
Jacobs Solutions
J
$16.9B
$203K 0.03%
5,496
-272
-5% -$10.4K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.52B
$202K 0.03%
6,990
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$200K 0.03%
5,100
+10
+0.2% +$406
BNY
197
Bank of New York Mellon
BNY
$111B
$198K 0.02%
4,880
– –
NEE icon
198
NextEra Energy
NEE
$179B
$194K 0.02%
7,300
-600
-8% -$15.2K
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$192K 0.02%
2,870
-150
-5% -$9.46K
GSK icon
200
GSK
GSK
$101B
$192K 0.02%
3,598
+800
+29% +$44.8K
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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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.