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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
QLGC
251
DELISTED
QLOGIC CORP
QLGC
$86K 0.01%
+9,000
New +$91.2K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
+797
New +$87.5K
BUD icon
253
AB InBev
BUD
$156B
$85K 0.01%
+942
New +$89.7K
SRE icon
254
Sempra
SRE
$56.2B
$83K 0.01%
+2,020
New +$82.3K
ETN icon
255
Eaton
ETN
$179B
$81K 0.01%
+1,228
New +$77.4K
LNT icon
256
Alliant Energy
LNT
$18.2B
$81K 0.01%
+3,226
New +$81.9K
SNY icon
257
Sanofi
SNY
$105B
$81K 0.01%
+1,565
New +$83.4K
TE
258
DELISTED
TECO ENERGY INC
TE
$81K 0.01%
+4,700
New +$84.9K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K 0.01%
+5,242
New +$81.1K
MVO
260
DELISTED
MV Oil Trust
MVO
$78K 0.01%
+2,475
New +$69.9K
PMX
261
DELISTED
PIMCO Municipal Income Fund III
PMX
$73K 0.01%
+6,670
New +$80.2K
BKE icon
262
Buckle
BKE
$2.33B
$72K 0.01%
+1,408
New +$70.1K
MOO icon
263
VanEck Agribusiness ETF
MOO
$974M
$68K 0.01%
+1,320
New +$70.4K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$67K 0.01%
+3,550
New +$69.6K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.01%
+1,071
New +$64.5K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$62K 0.01%
+2,133
New +$64.6K
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$62K 0.01%
+900
New +$56.9K
SWK icon
268
Stanley Black & Decker
SWK
$15.5B
$62K 0.01%
+800
New +$62.7K
LM
269
DELISTED
Legg Mason, Inc.
LM
$62K 0.01%
+2,014
New +$65.8K
ACN icon
270
Accenture
ACN
$110B
$61K 0.01%
+851
New +$67.6K
ALL icon
271
Allstate
ALL
$64.7B
$61K 0.01%
+1,275
New +$62K
AXP icon
272
American Express
AXP
$232B
$58K 0.01%
+773
New +$55K
ECL icon
273
Ecolab
ECL
$78.1B
$58K 0.01%
+686
New +$57.9K
UVV icon
274
Universal Corp
UVV
$1.13B
$58K 0.01%
+1,000
New +$58.1K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.83B
$57K 0.01%
+1,716
New +$57K
9 10
11
12 13

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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.