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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
HST icon
301
Host Hotels & Resorts
HST
$15.7B
$39K 0.01%
+2,307
New +$40.7K
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$38K 0.01%
+2,600
New +$42.6K
WERN icon
303
Werner Enterprises
WERN
$2.31B
$38K 0.01%
+1,573
New +$37.7K
DOC icon
304
Healthpeak Properties
DOC
$14.3B
$37K 0.01%
+889
New +$40.5K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.53B
$37K 0.01%
+1,217
New +$37.2K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59B
$37K 0.01%
+2,147
New +$36K
GMAN
307
DELISTED
Gordmans Stores, Inc.
GMAN
$37K 0.01%
+2,725
New +$33.1K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$113B
$36K 0.01%
+800
New +$35.4K
AMP icon
309
Ameriprise Financial
AMP
$49.8B
$35K 0.01%
+438
New +$34K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.01%
+237
New +$35.4K
FE icon
311
FirstEnergy
FE
$27.3B
$35K 0.01%
+950
New +$40K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.6B
$35K 0.01%
+1,000
New +$36K
WPZ
313
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35K 0.01%
+717
New +$34.6K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K 0.01%
+1,216
New +$35.5K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.42B
$34K 0.01%
+1,236
New +$34.6K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34K 0.01%
+2,850
New +$35K
PCG icon
317
PG&E
PCG
$38.3B
$34K 0.01%
+739
New +$34.1K
RSG icon
318
Republic Services
RSG
$66.1B
$34K 0.01%
+988
New +$33.4K
HCC
319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34K 0.01%
+791
New +$33.6K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
+600
New +$31.5K
SON icon
321
Sonoco
SON
$5.75B
$32K ﹤0.01%
+928
New +$32.4K
CHG
322
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$32K ﹤0.01%
+500
New +$32.4K
WR
323
DELISTED
Westar Energy Inc
WR
$32K ﹤0.01%
+1,000
New +$32.8K
CIT
324
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
+692
New +$30.6K
BTI icon
325
British American Tobacco
BTI
$124B
$31K ﹤0.01%
+606
New +$33.4K
11 12
13
14 15

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SHCM
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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.