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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 %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$26K ﹤0.01%
+453
New +$26.3K
PSEC icon
352
Prospect Capital
PSEC
$1.17B
$26K ﹤0.01%
+2,406
New +$25.8K
SCI icon
353
Service Corp International
SCI
$11.5B
$26K ﹤0.01%
+1,419
New +$24.1K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
+940
New +$28.5K
DNR
355
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
+1,478
New +$26.5K
CNVR
356
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$26K ﹤0.01%
+1,033
New +$28.1K
ISRG icon
357
Intuitive Surgical
ISRG
$141B
$25K ﹤0.01%
+450
New +$24.8K
MAIN icon
358
Main Street Capital
MAIN
$5.56B
$25K ﹤0.01%
+906
New +$26.6K
NEU icon
359
NewMarket
NEU
$8.8B
$25K ﹤0.01%
+96
New +$25.9K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
+171
New +$22.8K
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
+1,128
New +$26.2K
CASY icon
362
Casey's General Stores
CASY
$31.3B
$24K ﹤0.01%
+400
New +$23.6K
IX icon
363
ORIX
IX
$43.8B
$24K ﹤0.01%
+1,750
New +$24.7K
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
+25
New +$22.6K
DNB
365
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+250
New +$23.2K
ATW
366
DELISTED
Atwood Oceanics
ATW
$24K ﹤0.01%
+461
New +$23.9K
EPC icon
367
Edgewell Personal Care
EPC
$1.34B
$23K ﹤0.01%
+305
New +$22.2K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$23K ﹤0.01%
+650
New +$23.2K
PSMT icon
369
Pricesmart
PSMT
$5.55B
$23K ﹤0.01%
+259
New +$22.3K
WAB icon
370
Wabtec
WAB
$49.8B
$23K ﹤0.01%
+432
New +$22.8K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
+900
New +$22.8K
PRE
372
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
+250
New +$22.7K
AMZN icon
373
Amazon
AMZN
$2.9T
$22K ﹤0.01%
+1,560
New +$20.8K
CXW icon
374
CoreCivic
CXW
$3.33B
$22K ﹤0.01%
+648
New +$23.7K
K
375
DELISTED
Kellanova
K
$22K ﹤0.01%
+368
New +$22.2K
13 14
15
16 17

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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.