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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
+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
NNI icon
1
Nelnet
NNI
$4.48B
$73.1M 10.22%
1,788,287
-6,375
-0.4% -$252K
MSFT icon
2
Microsoft
MSFT
$3.74T
$12.8M 1.79%
312,805
+7,814
+3% +$293K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 1.75%
66,718
+3,636
+6% +$671K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$12.5M 1.75%
127,406
+1,891
+2% +$175K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 1.72%
163,595
+6,407
+4% +$473K
XOM icon
6
ExxonMobil
XOM
$657B
$11.5M 1.61%
117,611
+5,348
+5% +$510K
AAPL icon
7
Apple
AAPL
$4.45T
$11.3M 1.57%
587,076
+16,492
+3% +$314K
PEP icon
8
PepsiCo
PEP
$189B
$11M 1.54%
131,583
+13,898
+12% +$1.13M
OXY icon
9
Occidental Petroleum
OXY
$59B
$10.1M 1.41%
110,583
+13,757
+14% +$1.23M
MCD icon
10
McDonald's
MCD
$194B
$8.98M 1.25%
91,566
+5,528
+6% +$529K
CMCSA icon
11
Comcast
CMCSA
$91B
$8.87M 1.24%
354,402
+38,564
+12% +$1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.2M 1.15%
198,790
+19,603
+11% +$803K
CVS icon
13
CVS Health
CVS
$120B
$8.12M 1.13%
108,432
-1,716
-2% -$121K
GE icon
14
GE Aerospace
GE
$382B
$8.08M 1.13%
65,153
+2,606
+4% +$322K
WMT icon
15
Walmart Inc
WMT
$901B
$8.05M 1.13%
316,164
+4,023
+1% +$101K
MDT icon
16
Medtronic
MDT
$116B
$8.05M 1.12%
130,752
+3,272
+3% +$191K
ORCL icon
17
Oracle
ORCL
$419B
$8.01M 1.12%
195,843
-240
-0.1% -$9.13K
PG icon
18
Procter & Gamble
PG
$338B
$8.01M 1.12%
99,346
+1,489
+2% +$117K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.68M 1.07%
41
– –
UNP icon
20
Union Pacific
UNP
$174B
$7.61M 1.06%
81,062
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.5M 1.05%
59,978
+1,403
+2% +$164K
VZ icon
22
Verizon
VZ
$196B
$7.25M 1.01%
152,498
+43,641
+40% +$2.06M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$7.24M 1.01%
113,683
+4,627
+4% +$283K
DIS icon
24
Walt Disney
DIS
$179B
$7.22M 1.01%
90,198
+3,276
+4% +$254K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.15M 1%
176,137
+10,555
+6% +$409K
1
2 3 4 5

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BOK
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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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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.