We are live on ! Find out more
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
+1.37%
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
$716M
AUM Growth
+$20.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.3M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.88M
2
WU icon
Western Union
WU
+$1.09M
3
WM icon
Waste Management
WM
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$167B
$202K 0.03%
2,226
+115
+5% +$10.1K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.03%
9,248
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.03%
2,839
-421
-13% -$28.8K
OKE icon
204
Oneok
OKE
$58.3B
$197K 0.03%
3,330
-531
-14% -$31.1K
NE
205
DELISTED
Noble Corporation
NE
$189K 0.03%
6,601
-1,716
-21% -$48.5K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$187K 0.03%
4,570
+2
+0% +$78
MO icon
207
Altria Group
MO
$107B
$185K 0.03%
4,946
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$184K 0.03%
4,140
– –
GGP
209
DELISTED
GGP Inc.
GGP
$184K 0.03%
8,353
– –
BNY
210
Bank of New York Mellon
BNY
$111B
$175K 0.02%
4,973
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$173K 0.02%
1,797
– –
PFG icon
212
Principal Financial Group
PFG
$24.4B
$173K 0.02%
3,764
– –
HAL icon
213
Halliburton
HAL
$27.7B
$164K 0.02%
2,786
+75
+3% +$4K
COST icon
214
Costco
COST
$421B
$148K 0.02%
1,325
-25
-2% -$2.86K
BEAM
215
DELISTED
BEAM INC COM STK (DE)
BEAM
$144K 0.02%
1,730
-237
-12% -$19.3K
BPT
216
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$135K 0.02%
1,600
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.5B
$132K 0.02%
2,766
– –
PRU icon
218
Prudential Financial
PRU
$42.3B
$129K 0.02%
1,522
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
$129K 0.02%
8,256
– –
GSK icon
220
GSK
GSK
$101B
$126K 0.02%
1,888
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$125K 0.02%
3,590
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$124K 0.02%
4,360
– –
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.02%
2,565
– –
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.51B
$115K 0.02%
3,890
– –
LM
225
DELISTED
Legg Mason, Inc.
LM
$115K 0.02%
2,352
– –
7 8
9
10 11

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers & Merchants Investments Inc held 708 positions worth $716M, up 3% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2014 filing shows 22 new, 142 increased, 149 reduced and 40 closed positions. Its largest new stake was Knowles: 16,049 shares worth $507K. The largest sale was Vodafone, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2014 buy was Knowles: 16,049 shares worth $507K.
  • Farmers & Merchants Investments Inc added most to Verizon in Q1 2014, an estimated $2.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.88M.
  • Farmers & Merchants Investments Inc fully exited Baker Hughes in Q1 2014, selling an estimated $465K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $716M portfolio in Q1 2014.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 40 in Q1 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 3% quarter-over-quarter to $716M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2014, filed 23 Apr 2014.