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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$72.3B
| $31K | ﹤0.01% |
+2,080
| New | +$30.4K |
|
327
HSBC
HSBC
$357B
| $31K | ﹤0.01% |
+703
| New | +$32.9K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $31K | ﹤0.01% |
+1,314
| New | +$29.7K |
|
|
NIO
329
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $31K | ﹤0.01% |
+2,200
| New | +$32.1K |
|
330
Albemarle
ALB
$15.5B
| $30K | ﹤0.01% |
+479
| New | +$30.1K |
|
331
Healthcare Realty
HR
$6.61B
| $30K | ﹤0.01% |
+1,339
| New | +$32.2K |
|
332
Rayonier
RYN
$6.51B
| $30K | ﹤0.01% |
+806
| New | +$31.2K |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30K | ﹤0.01% |
+500
| New | +$29K |
|
334
Canadian Pacific Kansas City
CP
$82.4B
| $29K | ﹤0.01% |
+1,185
| New | +$29.8K |
|
335
iShares Silver Trust
SLV
$31.5B
| $29K | ﹤0.01% |
+1,550
| New | +$34.7K |
|
336
Valmont Industries
VMI
$9.49B
| $29K | ﹤0.01% |
+200
| New | +$29.3K |
|
|
GAP
337
The Gap Inc
GAP
$7.29B
| $29K | ﹤0.01% |
+694
| New | +$27.3K |
|
338
Archer Daniels Midland
ADM
$38.8B
| $28K | ﹤0.01% |
+835
| New | +$27.9K |
|
339
Brinker International
EAT
$10.2B
| $28K | ﹤0.01% |
+700
| New | +$27.6K |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $28K | ﹤0.01% |
+1,316
| New | +$28.1K |
|
341
Daktronics
DAKT
$990M
| $27K | ﹤0.01% |
+2,615
| New | +$26.6K |
|
342
Hexcel
HXL
$7.67B
| $27K | ﹤0.01% |
+799
| New | +$25.7K |
|
343
iShares Russell 2000 Growth ETF
IWO
$15B
| $27K | ﹤0.01% |
+242
| New | +$26.4K |
|
344
Old Dominion Freight Line
ODFL
$45.1B
| $27K | ﹤0.01% |
+1,962
| New | +$26.3K |
|
345
Tanger
SKT
$4.43B
| $27K | ﹤0.01% |
+800
| New | +$28.8K |
|
346
TotalEnergies
TTE
$193B
| $27K | ﹤0.01% |
+357,280,334
| New | +$35.7K |
|
|
UPL
347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27K | ﹤0.01% |
+1,344
| New | +$28.7K |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $27K | ﹤0.01% |
+560
| New | +$25.9K |
|
349
Bausch Health
BHC
$2.35B
| $26K | ﹤0.01% |
+303
| New | +$23.9K |
|
350
Carter's
CRI
$1.43B
| $26K | ﹤0.01% |
+345
| New | +$23.1K |
|
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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.