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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
QLGC
276
DELISTED
QLOGIC CORP
QLGC
$55K 0.01%
5,000
-4,000
-44% -$44K
CMI icon
277
Cummins
CMI
$87.2B
$53K 0.01%
400
– –
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$52K 0.01%
715
– –
ACN icon
279
Accenture
ACN
$110B
$51K 0.01%
698
-153
-18% -$11.3K
UVV icon
280
Universal Corp
UVV
$1.14B
$51K 0.01%
1,000
– –
WYNN icon
281
Wynn Resorts
WYNN
$10.6B
$51K 0.01%
325
– –
PL
282
DELISTED
PROTECTIVE LIFE CORP
PL
$51K 0.01%
1,200
– –
CB
283
DELISTED
CHUBB CORPORATION
CB
$51K 0.01%
574
-58
-9% -$5.02K
CNI icon
284
Canadian National Railway
CNI
$77.2B
$48K 0.01%
940
+740
+370% +$36.5K
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$47K 0.01%
692
+192
+38% +$11.8K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$47K 0.01%
630
– –
HES
287
DELISTED
Hess
HES
$46K 0.01%
590
– –
OHI icon
288
Omega Healthcare
OHI
$13.9B
$45K 0.01%
1,500
– –
F icon
289
Ford
F
$55.7B
$43K 0.01%
2,521
+1,200
+91% +$20.3K
HTLD icon
290
Heartland Express
HTLD
$978M
$43K 0.01%
3,000
– –
BGS icon
291
B&G Foods
BGS
$298M
$41K 0.01%
1,180
– –
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.01%
2,600
– –
HST icon
293
Host Hotels & Resorts
HST
$15.6B
$41K 0.01%
2,307
– –
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$666M
$41K 0.01%
3,510
– –
EVEP
295
DELISTED
EV Energy Partners, L.P.
EVEP
$41K 0.01%
1,100
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$113B
$40K 0.01%
800
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.6B
$40K 0.01%
1,240
+240
+24% +$8.41K
AMLP icon
298
Alerian MLP ETF
AMLP
$13.1B
$39K 0.01%
438
– –
MCR
299
DELISTED
MFS Charter Income Trust
MCR
$39K 0.01%
4,400
– –
MVO
300
DELISTED
MV Oil Trust
MVO
$39K 0.01%
1,325
-1,150
-46% -$32.6K
10 11
12
13 14

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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.