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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
NNI icon
1
Nelnet
NNI
$4.48B
$76.5M 10.16%
1,775,387
-11,000
-0.6% -$472K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.5M 1.93%
313,775
-197
-0.1% -$8.79K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$14.2M 1.89%
71,853
+1,963
+3% +$391K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$13.7M 1.82%
128,421
+346
+0.3% +$35.9K
PEP icon
5
PepsiCo
PEP
$189B
$13.3M 1.77%
143,153
+9,813
+7% +$896K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 1.71%
167,211
-432
-0.3% -$33.5K
AAPL icon
7
Apple
AAPL
$4.45T
$12.7M 1.68%
503,504
-86,636
-15% -$2.13M
OXY icon
8
Occidental Petroleum
OXY
$59B
$11.6M 1.54%
125,811
+248
+0.2% +$23.8K
XOM icon
9
ExxonMobil
XOM
$657B
$11.3M 1.5%
119,762
+1,345
+1% +$134K
GE icon
10
GE Aerospace
GE
$382B
$9.75M 1.29%
79,385
+12,497
+19% +$1.56M
CMCSA icon
11
Comcast
CMCSA
$91B
$9.72M 1.29%
361,508
+238
+0.1% +$6.52K
INTC icon
12
Intel
INTC
$493B
$9.12M 1.21%
262,046
-2,766
-1% -$93.7K
UNP icon
13
Union Pacific
UNP
$174B
$8.95M 1.19%
82,504
+1,572
+2% +$163K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.85M 1.18%
222,504
+11,859
+6% +$493K
MCD icon
15
McDonald's
MCD
$194B
$8.55M 1.14%
90,165
-1,962
-2% -$187K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.48M 1.13%
41
– –
CVS icon
17
CVS Health
CVS
$120B
$8.45M 1.12%
106,184
+112
+0.1% +$8.83K
PG icon
18
Procter & Gamble
PG
$338B
$8.33M 1.11%
99,485
-829
-0.8% -$67.9K
MDT icon
19
Medtronic
MDT
$116B
$8.24M 1.09%
133,034
-242
-0.2% -$15.4K
VZ icon
20
Verizon
VZ
$196B
$8.23M 1.09%
164,616
+12,814
+8% +$637K
WMT icon
21
Walmart Inc
WMT
$901B
$8.14M 1.08%
319,530
+1,359
+0.4% +$34.3K
DIS icon
22
Walt Disney
DIS
$179B
$7.96M 1.06%
89,394
+386
+0.4% +$34K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 1.04%
56,894
+1,095
+2% +$146K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$7.74M 1.03%
113,559
+170
+0.1% +$10.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.69M 1.02%
184,302
+4,232
+2% +$188K
1
2 3 4 5

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 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.