We are live on ! Find out more
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
+4.85%
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
$630M
AUM Growth
-$19.6M
Cap. Flow
-$47.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
123
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
EW icon
Edwards Lifesciences
EW
+$1.44M
3
WMB icon
Williams Companies
WMB
+$1.33M
4
O icon
Realty Income
O
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 12.66%
3 Technology 11.65%
4 Energy 8.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.9B
$119K 0.02%
1,522
+200
+15% +$15.7K
SPLS
227
DELISTED
Staples Inc
SPLS
$117K 0.02%
8,000
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$116K 0.02%
8,256
+264
+3% +$3.64K
FXC icon
229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$115K 0.02%
1,186
+7
+0.6% +$670
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.02%
2,565
– –
FXA icon
231
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$113K 0.02%
1,205
+70
+6% +$6.42K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$113K 0.02%
4,400
+800
+22% +$20.1K
WIP icon
233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$113K 0.02%
1,898
+45
+2% +$2.62K
FXY icon
234
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$111K 0.02%
1,120
+61
+6% +$6.04K
EPD icon
235
Enterprise Products Partners
EPD
$82.1B
$110K 0.02%
3,590
– –
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.52B
$110K 0.02%
3,890
– –
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102K 0.02%
1,280
– –
BKE icon
238
Buckle
BKE
$2.31B
$99K 0.02%
1,869
+461
+33% +$24.3K
GPC icon
239
Genuine Parts
GPC
$18.5B
$99K 0.02%
1,225
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.02%
1,555
-266
-15% -$16.3K
STPZ icon
241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$94K 0.01%
1,775
– –
HHH icon
242
Howard Hughes
HHH
$4.03B
$90K 0.01%
839
– –
PEG icon
243
Public Service Enterprise Group
PEG
$38B
$89K 0.01%
2,700
– –
AE
244
DELISTED
Adams Resources & Energy Inc
AE
$89K 0.01%
1,600
– –
PNY
245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$89K 0.01%
2,700
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
797
– –
SPG icon
247
Simon Property Group
SPG
$71.9B
$85K 0.01%
611
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$125B
$84K 0.01%
5,242
– –
CAB
249
DELISTED
Cabela's Inc
CAB
$82K 0.01%
1,300
-519
-29% -$34.6K
LNT icon
250
Alliant Energy
LNT
$18.3B
$80K 0.01%
3,226
– –
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers & Merchants Investments Inc held 707 positions worth $630M, down 3% from $649M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc withdrew a net $47.9M in Q3 2013, closing 52 positions and reducing 206 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $516K position sold in full.

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

Against the trend, Farmers & Merchants Investments Inc opened a new position in Edwards Lifesciences worth $1.43M.

  • Farmers & Merchants Investments Inc's largest Q3 2013 buy was Edwards Lifesciences: 122,892 shares worth $1.43M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $1.61M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $2.08M.
  • Farmers & Merchants Investments Inc fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $516K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $630M portfolio in Q3 2013.
  • Farmers & Merchants Investments Inc opened 84 new positions and closed 52 in Q3 2013.
  • Farmers & Merchants Investments Inc's portfolio value fell 3% quarter-over-quarter to $630M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2013, filed 28 Oct 2013.