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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$204K 0.03%
2,985
-600
-17% -$40.2K
OKE icon
202
Oneok
OKE
$58.3B
$199K 0.03%
2,930
-400
-12% -$25.3K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$198K 0.03%
4,575
+5
+0.1% +$212
HAL icon
204
Halliburton
HAL
$27.7B
$198K 0.03%
2,786
– –
NE
205
DELISTED
Noble Corporation
NE
$194K 0.03%
6,601
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$182K 0.02%
1,797
– –
XEL icon
207
Xcel Energy
XEL
$49.1B
$182K 0.02%
5,640
-1,250
-18% -$38.7K
BNY
208
Bank of New York Mellon
BNY
$111B
$168K 0.02%
4,473
-500
-10% -$17.3K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$168K 0.02%
+2,086
New +$167K
PFG icon
210
Principal Financial Group
PFG
$24.4B
$163K 0.02%
3,221
-543
-14% -$25.6K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.8B
$160K 0.02%
6,050
-16,287
-73% -$391K
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$158K 0.02%
1,600
– –
DE icon
213
Deere & Co
DE
$167B
$158K 0.02%
1,746
-480
-22% -$44.1K
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$152K 0.02%
+3,400
New +$142K
DNOW icon
215
DNOW Inc
DNOW
$3.04B
$144K 0.02%
+3,976
New +$137K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$141K 0.02%
3,590
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$136K 0.02%
8,256
– –
PRU icon
218
Prudential Financial
PRU
$42.3B
$135K 0.02%
1,522
– –
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K 0.02%
2,565
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$129K 0.02%
4,360
– –
GSK icon
221
GSK
GSK
$101B
$126K 0.02%
1,888
– –
AE
222
DELISTED
Adams Resources & Energy Inc
AE
$125K 0.02%
1,600
– –
COST icon
223
Costco
COST
$421B
$119K 0.02%
1,035
-290
-22% -$33.3K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.5B
$115K 0.02%
2,466
-300
-11% -$13.7K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$114K 0.02%
5,922
+760
+15% +$14.1K
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
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.