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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
HXL icon
326
Hexcel
HXL
$7.66B
$35K 0.01%
775
– –
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$35K 0.01%
769
– –
BGS icon
328
B&G Foods
BGS
$300M
$34K ﹤0.01%
1,000
-180
-15% -$6.17K
EDD
329
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$34K ﹤0.01%
2,600
– –
WPZ
330
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34K ﹤0.01%
717
– –
AIG icon
331
American International
AIG
$40B
$33K ﹤0.01%
643
+400
+165% +$19.9K
BHC icon
332
Bausch Health
BHC
$2.38B
$33K ﹤0.01%
281
– –
BND icon
333
Vanguard Total Bond Market
BND
$162B
$33K ﹤0.01%
408
– –
F icon
334
Ford
F
$55.7B
$33K ﹤0.01%
2,121
-400
-16% -$6.71K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K ﹤0.01%
242
– –
RSG icon
336
Republic Services
RSG
$66B
$33K ﹤0.01%
988
– –
EAT icon
337
Brinker International
EAT
$10.5B
$32K ﹤0.01%
700
– –
WR
338
DELISTED
Westar Energy Inc
WR
$32K ﹤0.01%
1,000
– –
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$31K ﹤0.01%
604
– –
JCI icon
340
Johnson Controls International
JCI
$91.7B
$31K ﹤0.01%
572
– –
TRV icon
341
Travelers Companies
TRV
$77.5B
$31K ﹤0.01%
337
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$31K ﹤0.01%
1,500
+1,000
+200% +$20.1K
FE icon
343
FirstEnergy
FE
$27.3B
$30K ﹤0.01%
900
-50
-5% -$1.76K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$30K ﹤0.01%
453
– –
MAIN icon
345
Main Street Capital
MAIN
$5.56B
$30K ﹤0.01%
906
– –
PCG icon
346
PG&E
PCG
$38.8B
$30K ﹤0.01%
739
– –
PWV icon
347
Invesco Large Cap Value ETF
PWV
$1.79B
$30K ﹤0.01%
1,059
– –
VMI icon
348
Valmont Industries
VMI
$9.46B
$30K ﹤0.01%
200
– –
WAB icon
349
Wabtec
WAB
$49.8B
$30K ﹤0.01%
408
– –
DOC icon
350
Healthpeak Properties
DOC
$14.4B
$29K ﹤0.01%
889
– –
12 13
14
15 16

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GCM
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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.