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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
NSR
351
DELISTED
Neustar Inc
NSR
$28K ﹤0.01%
560
– –
ASML icon
352
ASML
ASML
$714B
$27K ﹤0.01%
+269
New +$24.2K
MAIN icon
353
Main Street Capital
MAIN
$5.52B
$27K ﹤0.01%
906
– –
PSEC icon
354
Prospect Capital
PSEC
$1.16B
$27K ﹤0.01%
2,406
– –
PWV icon
355
Invesco Large Cap Value ETF
PWV
$1.79B
$27K ﹤0.01%
+1,059
New +$27.8K
DNR
356
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
1,485
+7
+0.5% +$123
CRI icon
357
Carter's
CRI
$1.43B
$26K ﹤0.01%
338
-7
-2% -$512
HSBC icon
358
HSBC
HSBC
$357B
$26K ﹤0.01%
562
-141
-20% -$6.69K
SKT icon
359
Tanger
SKT
$4.44B
$26K ﹤0.01%
800
– –
SU icon
360
Suncor Energy
SU
$76.2B
$26K ﹤0.01%
740
+212
+40% +$7.05K
WAB icon
361
Wabtec
WAB
$49.7B
$26K ﹤0.01%
408
-24
-6% -$1.41K
CB icon
362
Chubb
CB
$133B
$25K ﹤0.01%
264
+50
+23% +$4.57K
ELV icon
363
Elevance Health
ELV
$86.8B
$25K ﹤0.01%
300
-5,000
-94% -$429K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$25K ﹤0.01%
650
– –
JCI icon
365
Johnson Controls International
JCI
$92.3B
$25K ﹤0.01%
572
+15
+3% +$636
TBRG
366
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
+435
New +$24K
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
1,128
– –
CLB icon
368
Core Laboratories
CLB
$569M
$24K ﹤0.01%
+144
New +$22.4K
MCK icon
369
McKesson
MCK
$101B
$24K ﹤0.01%
184
+25
+16% +$3.07K
RS icon
370
Reliance Steel & Aluminium
RS
$21.9B
$24K ﹤0.01%
325
-9
-3% -$628
OCR
371
DELISTED
OMNICARE INC
OCR
$24K ﹤0.01%
441
+391
+782% +$20.9K
SDIV icon
372
Global X SuperDividend ETF
SDIV
$1.21B
$23K ﹤0.01%
+333
New +$22.3K
VLY icon
373
Valley National Bancorp
VLY
$8.32B
$23K ﹤0.01%
2,331
– –
MA icon
374
Mastercard
MA
$489B
$22K ﹤0.01%
320
-50
-14% -$3.14K
PRE
375
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
241
-9
-4% -$806
13 14
15
16 17

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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.