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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.82B
| $22K | ﹤0.01% |
+176
| New | +$20.2K |
|
377
Transocean
RIG
$6.42B
| $22K | ﹤0.01% |
+455
| New | +$23.2K |
|
378
Reliance Steel & Aluminium
RS
$21.9B
| $22K | ﹤0.01% |
+334
| New | +$22.1K |
|
379
Travelers Companies
TRV
$77.5B
| $22K | ﹤0.01% |
+272
| New | +$22.9K |
|
380
Valley National Bancorp
VLY
$8.31B
| $22K | ﹤0.01% |
+2,331
| New | +$21.8K |
|
381
Alcoa
AA
$13.4B
| $21K | ﹤0.01% |
+1,103
| New | +$22.1K |
|
382
Johnson Controls International
JCI
$91.7B
| $21K | ﹤0.01% |
+557
| New | +$20.8K |
|
383
Mastercard
MA
$493B
| $21K | ﹤0.01% |
+370
| New | +$20.6K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $21K | ﹤0.01% |
+300
| New | +$19.5K |
|
385
Ford
F
$55.7B
| $20K | ﹤0.01% |
+1,321
| New | +$18.9K |
|
386
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $20K | ﹤0.01% |
+300
| New | +$20.2K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $20K | ﹤0.01% |
+555
| New | +$19.6K |
|
388
Brookfield
BN
$110B
| $19K | ﹤0.01% |
+2,285
| New | +$19.6K |
|
389
Chubb
CB
$133B
| $19K | ﹤0.01% |
+214
| New | +$19.2K |
|
390
Deutsche Bank
DB
$72B
| $19K | ﹤0.01% |
+531
| New | +$20.1K |
|
391
Ryder
R
$10.2B
| $19K | ﹤0.01% |
+314
| New | +$18.9K |
|
392
Sumitomo Mitsui Financial
SMFG
$167B
| $19K | ﹤0.01% |
+2,035
| New | +$18.2K |
|
393
WD-40
WDFC
$3.14B
| $19K | ﹤0.01% |
+350
| New | +$19.2K |
|
|
CVA
394
DELISTED
Covanta Holding Corporation
CVA
| $19K | ﹤0.01% |
+951
| New | +$19K |
|
395
American Tower
AMT
$80.4B
| $18K | ﹤0.01% |
+250
| New | +$19.9K |
|
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $18K | ﹤0.01% |
+397
| New | +$18.5K |
|
397
McKesson
MCK
$101B
| $18K | ﹤0.01% |
+159
| New | +$17.7K |
|
398
SEI Investments
SEIC
$12.7B
| $18K | ﹤0.01% |
+629
| New | +$18.2K |
|
399
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $18K | ﹤0.01% |
+320
| New | +$18.7K |
|
|
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18K | ﹤0.01% |
+244
| New | +$18.7K |
|
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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.