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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
RSG icon
326
Republic Services
RSG
$66.1B
$33K 0.01%
988
– –
C icon
327
Citigroup
C
$232B
$32K 0.01%
659
-315
-32% -$15.9K
QQQ icon
328
Invesco QQQ Trust
QQQ
$486B
$32K 0.01%
+400
New +$30.5K
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$31K ﹤0.01%
835
– –
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31K ﹤0.01%
+604
New +$30.4K
WR
331
DELISTED
Westar Energy Inc
WR
$31K ﹤0.01%
1,000
– –
GMAN
332
DELISTED
Gordmans Stores, Inc.
GMAN
$31K ﹤0.01%
2,725
– –
HXL icon
333
Hexcel
HXL
$7.65B
$30K ﹤0.01%
775
-24
-3% -$873
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
$30K ﹤0.01%
242
– –
PCG icon
335
PG&E
PCG
$38.5B
$30K ﹤0.01%
739
– –
RYN icon
336
Rayonier
RYN
$6.51B
$30K ﹤0.01%
806
– –
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
1,578
+1,460
+1,237% +$28.1K
YHOO
338
DELISTED
Yahoo Inc
YHOO
$30K ﹤0.01%
900
– –
BHC icon
339
Bausch Health
BHC
$2.34B
$29K ﹤0.01%
281
-22
-7% -$2.14K
CASY icon
340
Casey's General Stores
CASY
$31.5B
$29K ﹤0.01%
400
– –
DAKT icon
341
Daktronics
DAKT
$994M
$29K ﹤0.01%
2,615
– –
LAZ icon
342
Lazard
LAZ
$4.28B
$29K ﹤0.01%
+799
New +$28.4K
TRV icon
343
Travelers Companies
TRV
$77.2B
$29K ﹤0.01%
337
+65
+24% +$5.37K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
156
-15
-9% -$2.55K
NIO
345
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$29K ﹤0.01%
2,200
– –
EAT icon
346
Brinker International
EAT
$10.3B
$28K ﹤0.01%
700
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K ﹤0.01%
453
– –
VMI icon
348
Valmont Industries
VMI
$9.49B
$28K ﹤0.01%
200
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
938
-2
-0.2% -$57
UPL
350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
1,344
– –
12 13
14
15 16

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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.