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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
NNI icon
1
Nelnet
NNI
$4.52B
$81.7M 10.22%
1,764,337
-11,050
-0.6% -$503K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$15.4M 1.92%
74,312
+2,459
+3% +$498K
MSFT icon
3
Microsoft
MSFT
$3.73T
$14.8M 1.85%
319,262
+5,487
+2% +$258K
AAPL icon
4
Apple
AAPL
$4.44T
$14.2M 1.77%
512,756
+9,252
+2% +$252K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7M 1.72%
169,112
+1,901
+1% +$150K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.7M 1.71%
130,953
+2,532
+2% +$267K
PEP icon
7
PepsiCo
PEP
$188B
$13.6M 1.7%
143,386
+233
+0.2% +$22.3K
XOM icon
8
ExxonMobil
XOM
$657B
$11.6M 1.45%
125,516
+5,754
+5% +$537K
CMCSA icon
9
Comcast
CMCSA
$90.7B
$10.5M 1.32%
362,662
+1,154
+0.3% +$31.6K
OXY icon
10
Occidental Petroleum
OXY
$59B
$10.3M 1.29%
127,910
+2,099
+2% +$174K
CVS icon
11
CVS Health
CVS
$120B
$9.97M 1.25%
103,545
-2,639
-2% -$233K
UNP icon
12
Union Pacific
UNP
$174B
$9.71M 1.21%
81,484
-1,020
-1% -$117K
GE icon
13
GE Aerospace
GE
$382B
$9.69M 1.21%
80,041
+656
+0.8% +$80.7K
MDT icon
14
Medtronic
MDT
$116B
$9.56M 1.2%
132,403
-631
-0.5% -$43.8K
INTC icon
15
Intel
INTC
$491B
$9.39M 1.17%
258,629
-3,417
-1% -$119K
WMT icon
16
Walmart Inc
WMT
$896B
$9.35M 1.17%
326,589
+7,059
+2% +$191K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.27M 1.16%
41
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.22M 1.15%
243,341
+20,837
+9% +$807K
PG icon
19
Procter & Gamble
PG
$337B
$9.04M 1.13%
99,200
-285
-0.3% -$25.1K
ORCL icon
20
Oracle
ORCL
$417B
$8.74M 1.09%
194,335
+977
+0.5% +$39.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.56M 1.07%
57,032
+138
+0.2% +$19.9K
DIS icon
22
Walt Disney
DIS
$178B
$8.49M 1.06%
90,130
+736
+0.8% +$66.4K
O icon
23
Realty Income
O
$58.9B
$8.09M 1.01%
175,053
+2,032
+1% +$90K
VZ icon
24
Verizon
VZ
$196B
$7.86M 0.98%
167,914
+3,298
+2% +$161K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.85M 0.98%
196,112
+11,810
+6% +$486K
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 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.