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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
+2.88%
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
$649M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
ExxonMobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.5B
$126K 0.02%
+1,816
New +$121K
COST icon
227
Costco
COST
$423B
$125K 0.02%
+1,132
New +$124K
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.02%
+2,565
New +$119K
CAB
229
DELISTED
Cabela's Inc
CAB
$118K 0.02%
+1,819
New +$118K
SCCO icon
230
Southern Copper
SCCO
$163B
$117K 0.02%
+4,643
New +$136K
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$269M
$116K 0.02%
+2,564
New +$123K
EPD icon
232
Enterprise Products Partners
EPD
$82.1B
$112K 0.02%
+3,590
New +$109K
FXC icon
233
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$111K 0.02%
+1,179
New +$115K
AE
234
DELISTED
Adams Resources & Energy Inc
AE
$110K 0.02%
+1,600
New +$90.3K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.02%
+1,821
New +$113K
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$109K 0.02%
+1,280
New +$111K
WIP icon
237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$107K 0.02%
+1,853
New +$114K
FXA icon
238
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$104K 0.02%
+1,135
New +$113K
FXY icon
239
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$104K 0.02%
+1,059
New +$105K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$231B
$104K 0.02%
+7,992
New +$105K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.52B
$102K 0.02%
+3,890
New +$107K
PRU icon
242
Prudential Financial
PRU
$42.7B
$97K 0.01%
+1,322
New +$85.7K
GPC icon
243
Genuine Parts
GPC
$18.6B
$96K 0.01%
+1,225
New +$95K
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$93K 0.01%
+1,775
New +$95.1K
SPG icon
245
Simon Property Group
SPG
$71.7B
$91K 0.01%
+611
New +$98K
PNY
246
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91K 0.01%
+2,700
New +$91.7K
HHH icon
247
Howard Hughes
HHH
$4.03B
$90K 0.01%
+839
New +$78.9K
ES icon
248
Eversource Energy
ES
$27.1B
$88K 0.01%
+2,085
New +$90.2K
PEG icon
249
Public Service Enterprise Group
PEG
$37.8B
$88K 0.01%
+2,700
New +$92.4K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$86K 0.01%
+3,600
New +$85.4K
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farmers & Merchants Investments Inc, which disclosed 623 positions worth $649M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Nelnet: 1,841,262 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2013 buy was Nelnet: 1,841,262 shares worth $66.5M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $649M portfolio in Q2 2013.
  • Farmers & Merchants Investments Inc disclosed 623 positions in Q2 2013, its first 13F filing on record.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2013, filed 26 Jul 2013.