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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$191K 0.02%
2,760
-225
-8% -$15.2K
MWV
202
DELISTED
MEADWESTVACO CORP
MWV
$191K 0.02%
4,304
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$188K 0.02%
2,696
+20
+0.7% +$1.44K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84B
$187K 0.02%
1,791
– –
PFG icon
205
Principal Financial Group
PFG
$24.4B
$180K 0.02%
3,458
+237
+7% +$12.3K
WU icon
206
Western Union
WU
$2.23B
$173K 0.02%
9,639
-32
-0.3% -$555
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$166K 0.02%
4,186
-100
-2% -$4.16K
UL icon
208
Unilever
UL
$133B
$164K 0.02%
3,607
– –
MA icon
209
Mastercard
MA
$490B
$163K 0.02%
1,890
+1,380
+271% +$113K
DE icon
210
Deere & Co
DE
$167B
$159K 0.02%
1,796
– –
OKE icon
211
Oneok
OKE
$58.3B
$147K 0.02%
2,950
+220
+8% +$12.1K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.02%
1,736
– –
COST icon
213
Costco
COST
$421B
$143K 0.02%
1,010
-25
-2% -$3.4K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$229B
$143K 0.02%
8,196
– –
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
$143K 0.02%
7,567
– –
HAL icon
216
Halliburton
HAL
$27.7B
$141K 0.02%
3,596
+810
+29% +$39.4K
MLPI
217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$138K 0.02%
3,400
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$135K 0.02%
4,360
– –
PRU icon
219
Prudential Financial
PRU
$42.3B
$130K 0.02%
1,442
-80
-5% -$6.87K
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
$128K 0.02%
6,314
-3,000
-32% -$70K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$118K 0.01%
2,565
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$115K 0.01%
1,359
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$114K 0.01%
1,830
+804
+78% +$45.8K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$112K 0.01%
2,700
– –
AVNS
225
DELISTED
Avanos Medical
AVNS
$108K 0.01%
+2,384
New +$93.7K
7 8
9
10 11

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.