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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
+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
TE
251
DELISTED
TECO ENERGY INC
TE
$81K 0.01%
4,700
– –
ETN icon
252
Eaton
ETN
$179B
$79K 0.01%
1,034
+183
+22% +$13K
ES icon
253
Eversource Energy
ES
$26.9B
$78K 0.01%
1,829
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
1,126
-429
-28% -$26.9K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.01%
1,071
– –
SNY icon
256
Sanofi
SNY
$105B
$74K 0.01%
1,375
– –
KSS icon
257
Kohl's
KSS
$2.19B
$73K 0.01%
1,285
– –
SRE icon
258
Sempra
SRE
$56.2B
$73K 0.01%
1,620
– –
GWX icon
259
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$72K 0.01%
2,133
– –
MOO icon
260
VanEck Agribusiness ETF
MOO
$974M
$72K 0.01%
1,320
– –
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$71K 0.01%
881
+45
+5% +$3.68K
ALL icon
262
Allstate
ALL
$64.7B
$70K 0.01%
1,275
– –
AXP icon
263
American Express
AXP
$232B
$70K 0.01%
775
– –
RGA icon
264
Reinsurance Group of America
RGA
$16.1B
$70K 0.01%
900
– –
DRI icon
265
Darden Restaurants
DRI
$25.9B
$68K 0.01%
1,395
-342
-20% -$15.8K
RAI
266
DELISTED
Reynolds American Inc
RAI
$68K 0.01%
+2,720
New +$68.6K
DEO icon
267
Diageo
DEO
$52.2B
$67K 0.01%
503
+18
+4% +$2.3K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.83B
$67K 0.01%
1,716
– –
PMX
269
DELISTED
PIMCO Municipal Income Fund III
PMX
$67K 0.01%
6,670
– –
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
$63K 0.01%
325
– –
ACN icon
271
Accenture
ACN
$110B
$61K 0.01%
747
+49
+7% +$3.71K
PL
272
DELISTED
PROTECTIVE LIFE CORP
PL
$61K 0.01%
1,200
– –
ECL icon
273
Ecolab
ECL
$78.1B
$59K 0.01%
562
– –
HTLD icon
274
Heartland Express
HTLD
$950M
$59K 0.01%
3,000
– –
OTTR icon
275
Otter Tail
OTTR
$3.87B
$59K 0.01%
2,000
– –
9 10
11
12 13

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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.