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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
NNI icon
1
Nelnet
NNI
$4.53B
$74M 9.86%
1,786,387
-1,900
-0.1% -$77.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$13.8M 1.84%
69,890
+3,172
+5% +$607K
AAPL icon
3
Apple
AAPL
$4.5T
$13.7M 1.83%
590,140
+3,064
+0.5% +$65.2K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$13.4M 1.79%
128,075
+669
+0.5% +$67.6K
MSFT icon
5
Microsoft
MSFT
$3.76T
$13.1M 1.75%
313,972
+1,167
+0.4% +$47.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 1.74%
167,643
+4,048
+2% +$310K
OXY icon
7
Occidental Petroleum
OXY
$58.6B
$12.3M 1.65%
125,563
+14,980
+14% +$1.41M
XOM icon
8
ExxonMobil
XOM
$662B
$11.9M 1.59%
118,417
+806
+0.7% +$81.3K
PEP icon
9
PepsiCo
PEP
$188B
$11.9M 1.59%
133,340
+1,757
+1% +$152K
CMCSA icon
10
Comcast
CMCSA
$89.4B
$9.7M 1.29%
361,270
+6,868
+2% +$177K
MCD icon
11
McDonald's
MCD
$194B
$9.28M 1.24%
92,127
+561
+0.6% +$56.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.97M 1.2%
210,645
+11,855
+6% +$499K
MDT icon
13
Medtronic
MDT
$114B
$8.5M 1.13%
133,276
+2,524
+2% +$153K
GE icon
14
GE Aerospace
GE
$380B
$8.42M 1.12%
66,888
+1,735
+3% +$221K
INTC icon
15
Intel
INTC
$492B
$8.18M 1.09%
264,812
-2,412
-0.9% -$66.1K
UNP icon
16
Union Pacific
UNP
$174B
$8.07M 1.08%
80,932
-130
-0.2% -$12.6K
CVS icon
17
CVS Health
CVS
$122B
$8M 1.07%
106,072
-2,360
-2% -$178K
WMT icon
18
Walmart Inc
WMT
$897B
$7.96M 1.06%
318,171
+2,007
+0.6% +$51.6K
CVX icon
19
Chevron
CVX
$382B
$7.9M 1.05%
60,533
+3,624
+6% +$451K
PG icon
20
Procter & Gamble
PG
$340B
$7.88M 1.05%
100,314
+968
+1% +$78.1K
ORCL icon
21
Oracle
ORCL
$435B
$7.81M 1.04%
192,615
-3,228
-2% -$133K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.79M 1.04%
41
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.77M 1.04%
180,070
+3,933
+2% +$166K
DIS icon
24
Walt Disney
DIS
$178B
$7.63M 1.02%
89,008
-1,190
-1% -$97.2K
VZ icon
25
Verizon
VZ
$195B
$7.43M 0.99%
151,802
-696
-0.5% -$33.7K
1
2 3 4 5

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.