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
+8.77%
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
$695M
AUM Growth
+$65M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.95M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M
3
CMCSA icon
Comcast
CMCSA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
POT
Potash Corp Of Saskatchewan
POT
+$789K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.01M
2
BLK icon
Blackrock
BLK
+$698K
3
MSFT icon
Microsoft
MSFT
+$593K
4
PEP icon
PepsiCo
PEP
+$523K
5
NKE icon
Nike
NKE
+$509K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 12.61%
3 Technology 11.69%
4 Energy 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$127K 0.02%
8,000
– –
GSK icon
227
GSK
GSK
$101B
$126K 0.02%
1,888
-96
-5% -$6.22K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$120K 0.02%
4,360
-40
-0.9% -$1.06K
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$119K 0.02%
3,590
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.02%
2,565
– –
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.51B
$113K 0.02%
3,890
– –
FXC icon
232
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$111K 0.02%
1,186
– –
WIP icon
233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$111K 0.02%
1,898
– –
AE
234
DELISTED
Adams Resources & Energy Inc
AE
$110K 0.02%
1,600
– –
FXA icon
235
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$108K 0.02%
1,205
– –
FXY icon
236
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$104K 0.02%
1,120
– –
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$103K 0.01%
1,280
– –
GPC icon
238
Genuine Parts
GPC
$18.5B
$102K 0.01%
1,225
– –
LM
239
DELISTED
Legg Mason, Inc.
LM
$102K 0.01%
2,352
– –
BKE icon
240
Buckle
BKE
$2.33B
$96K 0.01%
1,869
– –
HHH icon
241
Howard Hughes
HHH
$3.98B
$96K 0.01%
839
– –
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$94K 0.01%
1,775
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$94K 0.01%
5,242
– –
PNY
244
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.01%
2,700
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$87K 0.01%
2,700
– –
SPG icon
246
Simon Property Group
SPG
$71.4B
$87K 0.01%
611
– –
CAB
247
DELISTED
Cabela's Inc
CAB
$87K 0.01%
1,300
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
797
– –
BUD icon
249
AB InBev
BUD
$156B
$85K 0.01%
800
– –
LNT icon
250
Alliant Energy
LNT
$18.2B
$83K 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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers & Merchants Investments Inc held 711 positions worth $695M, up 10% from $630M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2013 filing shows 56 new, 132 increased, 120 reduced and 25 closed positions. Its largest new stake was Nuance Communications, Inc.: 101,836 shares worth $1.34M. The largest sale was Lumen, an estimated $1.01M.

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

  • Farmers & Merchants Investments Inc's largest Q4 2013 buy was Nuance Communications, Inc.: 101,836 shares worth $1.34M.
  • Farmers & Merchants Investments Inc added most to Realty Income in Q4 2013, an estimated $2.95M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2013 reduction was Lumen, cutting an estimated $1.01M.
  • Farmers & Merchants Investments Inc fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $152K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $695M portfolio in Q4 2013.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 25 in Q4 2013.
  • Farmers & Merchants Investments Inc's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2013, filed 12 Feb 2014.