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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
BNY
201
Bank of New York Mellon
BNY
$111B
$189K 0.03%
4,880
+407
+9% +$15.8K
NEE icon
202
NextEra Energy
NEE
$179B
$185K 0.02%
7,900
-1,000
-11% -$24.1K
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$183K 0.02%
3,020
-850
-22% -$52.4K
HAL icon
204
Halliburton
HAL
$27.7B
$180K 0.02%
2,786
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84B
$179K 0.02%
1,791
-6
-0.3% -$608
OKE icon
206
Oneok
OKE
$58.3B
$179K 0.02%
2,730
-200
-7% -$13.4K
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$176K 0.02%
+4,304
New +$184K
UL icon
208
Unilever
UL
$133B
$170K 0.02%
3,607
-800
-18% -$39.5K
PFG icon
209
Principal Financial Group
PFG
$24.4B
$169K 0.02%
3,221
– –
GSK icon
210
GSK
GSK
$101B
$161K 0.02%
2,798
+910
+48% +$55.8K
WU icon
211
Western Union
WU
$2.23B
$155K 0.02%
9,671
-2,704
-22% -$46.5K
XEL icon
212
Xcel Energy
XEL
$49.1B
$155K 0.02%
5,110
-530
-9% -$16.6K
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$155K 0.02%
3,400
– –
BPT
214
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$151K 0.02%
1,600
– –
DE icon
215
Deere & Co
DE
$167B
$147K 0.02%
1,796
+50
+3% +$4.28K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$136K 0.02%
8,196
-60
-0.7% -$999
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.02%
2,565
– –
PRU icon
218
Prudential Financial
PRU
$42.3B
$134K 0.02%
1,522
– –
FMER
219
DELISTED
FIRSTMERIT CORP
FMER
$133K 0.02%
+7,567
New +$137K
COST icon
220
Costco
COST
$421B
$130K 0.02%
1,035
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.8B
$129K 0.02%
6,020
-30
-0.5% -$767
WIN
222
DELISTED
Windstream Holdings Inc
WIN
$129K 0.02%
1,522
-6,747
-82% -$578K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$128K 0.02%
4,360
– –
NE
224
DELISTED
Noble Corporation
NE
$128K 0.02%
5,770
-831
-13% -$22.4K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$123K 0.02%
1,736
+665
+62% +$47.4K
7 8
9
10 11

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.