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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
EQC
351
DELISTED
Equity Commonwealth
EQC
$29K ﹤0.01%
+1,265
New +$30K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
156
– –
UPL
353
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K ﹤0.01%
1,344
– –
NIO
354
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$29K ﹤0.01%
2,200
– –
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
$29K ﹤0.01%
717
+250
+54% +$9.72K
CASY icon
356
Casey's General Stores
CASY
$31.3B
$28K ﹤0.01%
400
– –
ELV icon
357
Elevance Health
ELV
$87.6B
$28K ﹤0.01%
300
– –
IVZ icon
358
Invesco
IVZ
$14.2B
$28K ﹤0.01%
760
+392
+107% +$13.3K
NSR
359
DELISTED
Neustar Inc
NSR
$28K ﹤0.01%
560
– –
CB icon
360
Chubb
CB
$133B
$27K ﹤0.01%
264
– –
HSBC icon
361
HSBC
HSBC
$357B
$27K ﹤0.01%
562
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$27K ﹤0.01%
650
– –
OGE icon
363
OGE Energy
OGE
$9.72B
$27K ﹤0.01%
+800
New +$28.6K
PSEC icon
364
Prospect Capital
PSEC
$1.16B
$27K ﹤0.01%
2,406
– –
TBRG
365
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
435
– –
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,128
– –
OCR
367
DELISTED
OMNICARE INC
OCR
$27K ﹤0.01%
441
– –
MCK icon
368
McKesson
MCK
$101B
$26K ﹤0.01%
163
-21
-11% -$3.23K
SKT icon
369
Tanger
SKT
$4.46B
$26K ﹤0.01%
800
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
938
– –
ASML icon
371
ASML
ASML
$712B
$25K ﹤0.01%
269
– –
RS icon
372
Reliance Steel & Aluminium
RS
$21.9B
$25K ﹤0.01%
325
– –
PRE
373
DELISTED
PARTNERRE LTD
PRE
$25K ﹤0.01%
241
– –
BR icon
374
Broadridge
BR
$19.4B
$24K ﹤0.01%
597
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.2B
$24K ﹤0.01%
533
– –
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.