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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
BRFS
376
DELISTED
BRF SA
BRFS
$21K ﹤0.01%
+876
New +$20.1K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.4B
$21K ﹤0.01%
+533
New +$20.3K
GTLS
378
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
172
-11
-6% -$1.24K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
300
– –
MHFI
380
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
320
– –
AMAT icon
381
Applied Materials
AMAT
$443B
$20K ﹤0.01%
1,150
– –
IEX icon
382
IDEX
IEX
$17.6B
$20K ﹤0.01%
303
-12
-4% -$725
PVH icon
383
PVH
PVH
$3.76B
$20K ﹤0.01%
172
-4
-2% -$513
CVA
384
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
929
-22
-2% -$462
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
384
-18
-4% -$896
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20K ﹤0.01%
600
– –
AMT icon
388
American Tower
AMT
$81.3B
$19K ﹤0.01%
250
– –
BR icon
389
Broadridge
BR
$19.2B
$19K ﹤0.01%
597
+596
+59,600% +$17.7K
HUM icon
390
Humana
HUM
$46.2B
$19K ﹤0.01%
200
– –
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$19K ﹤0.01%
450
– –
PRGO icon
392
Perrigo
PRGO
$1.74B
$19K ﹤0.01%
+156
New +$19.5K
RIG icon
393
Transocean
RIG
$6.34B
$19K ﹤0.01%
427
-28
-6% -$1.32K
SEIC icon
394
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
611
-18
-3% -$555
ST icon
395
Sensata Technologies
ST
$6.63B
$19K ﹤0.01%
+489
New +$18.3K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.66B
$19K ﹤0.01%
320
– –
AMZN icon
397
Amazon
AMZN
$2.86T
$18K ﹤0.01%
1,160
-400
-26% -$5.96K
IAU icon
398
iShares Gold Trust
IAU
$64.6B
$18K ﹤0.01%
700
– –
SIRI icon
399
SiriusXM
SIRI
$9.47B
$18K ﹤0.01%
460
– –
BCE icon
400
BCE
BCE
$21.6B
$17K ﹤0.01%
400
– –
14 15
16
17 18

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GCM
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ZP
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SHCM
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ICP
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BG
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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.