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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
DNB
301
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
348
– –
AMAT icon
302
Applied Materials
AMAT
$435B
$42K 0.01%
2,400
+1,250
+109% +$21.8K
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
610
+456
+296% +$30.4K
DAKT icon
304
Daktronics
DAKT
$997M
$41K 0.01%
2,615
– –
HUM icon
305
Humana
HUM
$46.7B
$41K 0.01%
400
+200
+100% +$19.6K
VMO icon
306
Invesco Municipal Opportunity Trust
VMO
$662M
$41K 0.01%
3,510
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$41K 0.01%
617
– –
XLS
308
DELISTED
EXELIS INC COM STK
XLS
$41K 0.01%
2,286
-182
-7% -$2.9K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.01%
2,600
– –
MCR
310
DELISTED
MFS Charter Income Trust
MCR
$40K 0.01%
4,400
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$40K 0.01%
2,062
– –
CIT
312
DELISTED
CIT Group Inc.
CIT
$40K 0.01%
765
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$13.2B
$39K 0.01%
438
– –
ARLP icon
314
Alliance Resource Partners
ARLP
$3.23B
$39K 0.01%
1,000
– –
SON icon
315
Sonoco
SON
$5.74B
$39K 0.01%
928
– –
WERN icon
316
Werner Enterprises
WERN
$2.27B
$39K 0.01%
1,561
– –
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$38K 0.01%
1,377
– –
LAZ icon
318
Lazard
LAZ
$4.24B
$38K 0.01%
830
+31
+4% +$1.25K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
600
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.12B
$37K 0.01%
+3,940
New +$37.9K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.01%
+1,000
New +$37.7K
TSM icon
322
TSMC
TSM
$2.23T
$36K 0.01%
2,054
– –
YHOO
323
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
900
– –
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35K 0.01%
1,216
– –
FT
325
Franklin Universal Trust
FT
$198M
$35K 0.01%
+5,000
New +$34.5K
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 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.