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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
TWX
301
DELISTED
Time Warner Inc
TWX
$39K 0.01%
617
-292
-32% -$17.5K
ZTS icon
302
Zoetis
ZTS
$30.4B
$38K 0.01%
+1,235
New +$37.8K
ARLP icon
303
Alliance Resource Partners
ARLP
$3.24B
$37K 0.01%
1,000
-200
-17% -$7.52K
CP icon
304
Canadian Pacific Kansas City
CP
$82.4B
$37K 0.01%
1,520
+335
+28% +$8.28K
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$37K 0.01%
2,600
– –
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$37K 0.01%
2,850
– –
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$37K 0.01%
1,396
+80
+6% +$1.85K
CIT
308
DELISTED
CIT Group Inc.
CIT
$37K 0.01%
765
+73
+11% +$3.58K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$36K 0.01%
+1,377
New +$34.8K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$36K 0.01%
237
– –
SON icon
311
Sonoco
SON
$5.75B
$36K 0.01%
928
– –
WERN icon
312
Werner Enterprises
WERN
$2.3B
$36K 0.01%
1,561
-12
-0.8% -$287
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$36K 0.01%
2,062
-85
-4% -$1.51K
DNB
314
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
348
+98
+39% +$10.2K
XLS
315
DELISTED
EXELIS INC COM STK
XLS
$36K 0.01%
2,468
-656
-21% -$9.18K
WPZ
316
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36K 0.01%
717
– –
BWX icon
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35K 0.01%
1,216
– –
FE icon
318
FirstEnergy
FE
$27.3B
$35K 0.01%
950
– –
TSM icon
319
TSMC
TSM
$2.25T
$35K 0.01%
+2,054
New +$35K
ET icon
320
Energy Transfer Partners
ET
$72.4B
$34K 0.01%
2,080
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.9B
$34K 0.01%
901
-23,189
-96% -$905K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.01%
600
– –
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34K 0.01%
769
-22
-3% -$970
BND icon
324
Vanguard Total Bond Market
BND
$162B
$33K 0.01%
+408
New +$32.8K
DOC icon
325
Healthpeak Properties
DOC
$14.3B
$33K 0.01%
889
– –
11 12
13
14 15

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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.