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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 %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
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
MATX icon
426
Matsons
MATX
$6.41B
$15K ﹤0.01%
+586
New +$14.3K
SIRI icon
427
SiriusXM
SIRI
$9.59B
$15K ﹤0.01%
+460
New +$15.1K
FRC
428
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+389
New +$14.9K
FIS icon
429
Fidelity National Information Services
FIS
$21.6B
$14K ﹤0.01%
+328
New +$14K
HMC icon
430
Honda
HMC
$40.6B
$14K ﹤0.01%
+386
New +$15K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
+155
New +$14.6K
VTRS icon
432
Viatris
VTRS
$18.5B
$14K ﹤0.01%
+450
New +$13.4K
WKC icon
433
World Kinect Corp
WKC
$1.89B
$14K ﹤0.01%
+340
New +$13.5K
AGU
434
DELISTED
Agrium
AGU
$14K ﹤0.01%
+160
New +$14.6K
FIG
435
DELISTED
Fortress Investment Group Llc
FIG
$14K ﹤0.01%
+2,100
New +$14.2K
ADVS
436
DELISTED
Advent Software Inc
ADVS
$14K ﹤0.01%
+408
New +$12.4K
EEFT icon
437
Euronet Worldwide
EEFT
$2.66B
$13K ﹤0.01%
+404
New +$12.1K
HSY icon
438
Hershey
HSY
$37B
$13K ﹤0.01%
+150
New +$13.3K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13K ﹤0.01%
+256
New +$12.9K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K ﹤0.01%
+404
New +$13.1K
MGA icon
441
Magna International
MGA
$18.6B
$13K ﹤0.01%
+364
New +$11.5K
NOG icon
442
Northern Oil and Gas
NOG
$2.57B
$13K ﹤0.01%
+100
New +$13.5K
WTM icon
443
White Mountains Insurance
WTM
$5.06B
$13K ﹤0.01%
+23
New +$13.4K
KAMN
444
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
+375
New +$12.8K
BGC
445
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+424
New +$14.2K
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+332
New +$13.7K
ADI icon
447
Analog Devices
ADI
$187B
$12K ﹤0.01%
+261
New +$11.8K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
+117
New +$12.5K
NUS icon
449
Nu Skin
NUS
$236M
$12K ﹤0.01%
+198
New +$11K
PH icon
450
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
+123
New +$11.5K
16 17
18
19 20

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.