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
+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
A icon
401
Agilent Technologies
A
$41.9B
$19K ﹤0.01%
464
+172
+59% +$6.54K
ADM icon
402
Archer Daniels Midland
ADM
$38.8B
$19K ﹤0.01%
435
-400
-48% -$16.2K
BBY icon
403
Best Buy
BBY
$18B
$19K ﹤0.01%
466
-6,000
-93% -$246K
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.38B
$19K ﹤0.01%
+1,709
New +$18K
EEFT icon
405
Euronet Worldwide
EEFT
$2.7B
$19K ﹤0.01%
390
– –
ISRG icon
406
Intuitive Surgical
ISRG
$141B
$19K ﹤0.01%
450
– –
PVH icon
407
PVH
PVH
$3.79B
$19K ﹤0.01%
142
-30
-17% -$3.82K
ST icon
408
Sensata Technologies
ST
$6.69B
$19K ﹤0.01%
489
– –
WDFC icon
409
WD-40
WDFC
$3.11B
$19K ﹤0.01%
250
– –
FRC
410
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
370
– –
APTV icon
411
Aptiv
APTV
$10.1B
$18K ﹤0.01%
304
+157
+107% +$9.08K
BRFS
412
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
876
– –
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$18K ﹤0.01%
+1,365
New +$19.2K
FIS icon
414
Fidelity National Information Services
FIS
$22B
$18K ﹤0.01%
328
– –
PWR icon
415
Quanta Services
PWR
$102B
$18K ﹤0.01%
+582
New +$17.1K
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
282
-102
-27% -$6.24K
FIG
417
DELISTED
Fortress Investment Group Llc
FIG
$18K ﹤0.01%
2,100
– –
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
309
– –
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
334
– –
BCE icon
420
BCE
BCE
$21.5B
$17K ﹤0.01%
400
– –
IDU icon
421
iShares US Utilities ETF
IDU
$1.38B
$17K ﹤0.01%
+348
New +$16.7K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.7B
$17K ﹤0.01%
169
– –
RSPU icon
423
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$17K ﹤0.01%
+552
New +$17.6K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
423
– –
CMP icon
425
Compass Minerals
CMP
$1.11B
$16K ﹤0.01%
200
– –
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 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.