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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
+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
BUD icon
251
AB InBev
BUD
$158B
$79K 0.01%
800
-142
-15% -$13.5K
LM
252
DELISTED
Legg Mason, Inc.
LM
$79K 0.01%
2,352
+338
+17% +$11.3K
TE
253
DELISTED
TECO ENERGY INC
TE
$78K 0.01%
4,700
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.4B
$76K 0.01%
836
+36
+5% +$3.08K
ES icon
255
Eversource Energy
ES
$27.2B
$75K 0.01%
1,829
-256
-12% -$10.8K
DRI icon
256
Darden Restaurants
DRI
$26B
$72K 0.01%
1,737
-8,773
-83% -$381K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$70K 0.01%
2,133
– –
PMX
258
DELISTED
PIMCO Municipal Income Fund III
PMX
$70K 0.01%
6,670
– –
SNY icon
259
Sanofi
SNY
$105B
$70K 0.01%
1,375
-190
-12% -$9.67K
SRE icon
260
Sempra
SRE
$56.5B
$69K 0.01%
1,620
-400
-20% -$17K
MOO icon
261
VanEck Agribusiness ETF
MOO
$971M
$68K 0.01%
1,320
– –
KSS icon
262
Kohl's
KSS
$2.13B
$66K 0.01%
1,285
+285
+29% +$14.9K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.01%
1,071
– –
ALL icon
264
Allstate
ALL
$65B
$64K 0.01%
1,275
– –
DEO icon
265
Diageo
DEO
$52.6B
$62K 0.01%
485
+68
+16% +$8.51K
SCCO icon
266
Southern Copper
SCCO
$162B
$62K 0.01%
2,476
-2,167
-47% -$55.4K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.84B
$61K 0.01%
1,716
– –
RGA icon
268
Reinsurance Group of America
RGA
$16.3B
$60K 0.01%
900
– –
AXP icon
269
American Express
AXP
$232B
$59K 0.01%
775
+2
+0.3% +$150
ETN icon
270
Eaton
ETN
$177B
$59K 0.01%
851
-377
-31% -$25.3K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$59K 0.01%
3,150
-400
-11% -$7.62K
ECL icon
272
Ecolab
ECL
$77.6B
$56K 0.01%
562
-124
-18% -$11.5K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K 0.01%
513
– –
OTTR icon
274
Otter Tail
OTTR
$3.87B
$55K 0.01%
2,000
– –
PPL
275
PPL Corp
PPL
$26.9B
$55K 0.01%
1,933
– –
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 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.