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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.3B
$57K 0.01%
+590
New +$56.3K
OTTR icon
277
Otter Tail
OTTR
$3.89B
$57K 0.01%
+2,000
New +$58.9K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K 0.01%
+513
New +$60K
PPL
279
PPL Corp
PPL
$26.7B
$54K 0.01%
+1,933
New +$55.9K
CB
280
DELISTED
CHUBB CORPORATION
CB
$53K 0.01%
+632
New +$55.3K
KSS icon
281
Kohl's
KSS
$2.16B
$51K 0.01%
+1,000
New +$49.5K
TWX
282
DELISTED
Time Warner Inc
TWX
$50K 0.01%
+909
New +$51.4K
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
+630
New +$50.5K
DEO icon
284
Diageo
DEO
$52.7B
$48K 0.01%
+417
New +$50.4K
MWE
285
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$48K 0.01%
+715
New +$46K
C icon
286
Citigroup
C
$232B
$47K 0.01%
+974
New +$46.8K
OHI icon
287
Omega Healthcare
OHI
$14B
$47K 0.01%
+1,500
New +$49.3K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$664M
$46K 0.01%
+3,510
New +$48.6K
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
$46K 0.01%
+1,200
New +$45.4K
CMI icon
290
Cummins
CMI
$87.6B
$43K 0.01%
+400
New +$45.4K
ARLP icon
291
Alliance Resource Partners
ARLP
$3.24B
$42K 0.01%
+1,200
New +$42.1K
HTLD icon
292
Heartland Express
HTLD
$977M
$42K 0.01%
+3,000
New +$41.3K
WYNN icon
293
Wynn Resorts
WYNN
$10.5B
$42K 0.01%
+325
New +$43.3K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.01%
+2,600
New +$43.9K
MCR
295
DELISTED
MFS Charter Income Trust
MCR
$41K 0.01%
+4,400
New +$43.9K
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$41K 0.01%
+1,100
New +$46.9K
BGS icon
297
B&G Foods
BGS
$296M
$40K 0.01%
+1,180
New +$36.1K
XLS
298
DELISTED
EXELIS INC COM STK
XLS
$40K 0.01%
+3,124
New +$34.4K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.2B
$39K 0.01%
+438
New +$38.7K
HES
300
DELISTED
Hess
HES
$39K 0.01%
+590
New +$40.8K
10 11
12
13 14

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AP
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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.