We are live on ! Find out more
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
VTRS icon
401
Viatris
VTRS
$18.7B
$17K ﹤0.01%
450
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
423
+275
+186% +$11.1K
FRC
403
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
370
-19
-5% -$832
FIG
404
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
$17K ﹤0.01%
467
-88
-16% -$3.29K
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K ﹤0.01%
148
– –
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K ﹤0.01%
+910
New +$17.7K
EEFT icon
408
Euronet Worldwide
EEFT
$2.71B
$16K ﹤0.01%
390
-14
-3% -$506
FDS icon
409
Factset
FDS
$9.96B
$16K ﹤0.01%
150
– –
SLRC icon
410
SLR Investment Corp
SLRC
$711M
$16K ﹤0.01%
710
– –
WDFC icon
411
WD-40
WDFC
$3.11B
$16K ﹤0.01%
250
-100
-29% -$5.96K
KMR
412
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16K ﹤0.01%
229
-15
-6% -$1.1K
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
309
– –
ARMH
414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
+334
New +$14.1K
CMP icon
415
Compass Minerals
CMP
$1.11B
$15K ﹤0.01%
200
– –
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
328
– –
HR icon
417
Healthcare Realty
HR
$6.59B
$15K ﹤0.01%
695
-644
-48% -$13.9K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.7B
$15K ﹤0.01%
169
– –
MELI icon
419
Mercado Libre
MELI
$93B
$15K ﹤0.01%
+110
New +$13.2K
GAP
420
The Gap Inc
GAP
$7.31B
$15K ﹤0.01%
375
-319
-46% -$13.8K
ESV
421
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
70
+68
+3,400% +$15.6K
HI
422
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
+527
New +$13.3K
HSY icon
423
Hershey
HSY
$37.3B
$14K ﹤0.01%
150
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
155
– –
LEO
425
BNY Mellon Strategic Municipals
LEO
$389M
$14K ﹤0.01%
1,800
– –
15 16
17
18 19

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.