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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
CRI icon
376
Carter's
CRI
$1.43B
$24K ﹤0.01%
338
– –
TEVA icon
377
Teva Pharmaceuticals
TEVA
$43.2B
$24K ﹤0.01%
601
-300
-33% -$11.8K
VLY icon
378
Valley National Bancorp
VLY
$8.33B
$24K ﹤0.01%
2,331
– –
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
1,485
– –
AMZN icon
380
Amazon
AMZN
$2.86T
$23K ﹤0.01%
1,160
– –
NWL icon
381
Newell Brands
NWL
$2.62B
$23K ﹤0.01%
+700
New +$20.8K
RIG icon
382
Transocean
RIG
$6.38B
$23K ﹤0.01%
464
+37
+9% +$1.81K
RYN icon
383
Rayonier
RYN
$6.53B
$23K ﹤0.01%
806
– –
SDIV icon
384
Global X SuperDividend ETF
SDIV
$1.21B
$23K ﹤0.01%
333
– –
KHI
385
DELISTED
Deutsche High Income Trust
KHI
$23K ﹤0.01%
+2,491
New +$22.7K
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
600
– –
IEX icon
387
IDEX
IEX
$17.6B
$22K ﹤0.01%
303
– –
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
300
– –
CLB icon
389
Core Laboratories
CLB
$569M
$21K ﹤0.01%
111
-33
-23% -$6.14K
SEIC icon
390
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
611
– –
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K ﹤0.01%
+113
New +$21.3K
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
ZU
393
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$21K ﹤0.01%
+500
New +$19.1K
GMAN
394
DELISTED
Gordmans Stores, Inc.
GMAN
$21K ﹤0.01%
2,725
– –
AMT icon
395
American Tower
AMT
$81.1B
$20K ﹤0.01%
250
– –
BIDU icon
396
Baidu
BIDU
$35.4B
$20K ﹤0.01%
+112
New +$18.1K
RSPS icon
397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$20K ﹤0.01%
+1,110
New +$19.6K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.67B
$20K ﹤0.01%
320
– –
VTRS icon
399
Viatris
VTRS
$18.7B
$20K ﹤0.01%
450
– –
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
148
– –
14 15
16
17 18

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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.