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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
NOG icon
426
Northern Oil and Gas
NOG
$2.57B
$14K ﹤0.01%
100
– –
SLV icon
427
iShares Silver Trust
SLV
$31.5B
$14K ﹤0.01%
650
-900
-58% -$18.6K
CSX icon
428
CSX Corp
CSX
$93.3B
$13K ﹤0.01%
1,500
+300
+25% +$2.52K
FHI icon
429
Federated Hermes
FHI
$4.71B
$13K ﹤0.01%
+470
New +$13.4K
MATW icon
430
Matthews International
MATW
$725M
$13K ﹤0.01%
+332
New +$12.8K
RY icon
431
Royal Bank of Canada
RY
$298B
$13K ﹤0.01%
200
– –
SLF icon
432
Sun Life Financial
SLF
$44.7B
$13K ﹤0.01%
404
– –
BGC
433
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
398
-26
-6% -$815
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
332
– –
AIG icon
435
American International
AIG
$39.8B
$12K ﹤0.01%
243
-13
-5% -$618
CRL icon
436
Charles River Laboratories
CRL
$13.4B
$12K ﹤0.01%
+268
New +$12.3K
CTAS icon
437
Cintas
CTAS
$80.4B
$12K ﹤0.01%
+908
New +$11K
EWL icon
438
iShares MSCI Switzerland ETF
EWL
$2.22B
$12K ﹤0.01%
380
– –
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
117
– –
IVZ icon
440
Invesco
IVZ
$14.2B
$12K ﹤0.01%
+368
New +$11.7K
IX icon
441
ORIX
IX
$44B
$12K ﹤0.01%
740
-1,010
-58% -$15K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$261B
$12K ﹤0.01%
+1,920
New +$12.2K
OTEX icon
443
Open Text
OTEX
$5.94B
$12K ﹤0.01%
+660
New +$11.6K
A icon
444
Agilent Technologies
A
$42B
$11K ﹤0.01%
292
– –
BBWI icon
445
Bath & Body Works
BBWI
$3.7B
$11K ﹤0.01%
214
– –
BTI icon
446
British American Tobacco
BTI
$124B
$11K ﹤0.01%
216
-390
-64% -$20.6K
GLW icon
447
Corning
GLW
$140B
$11K ﹤0.01%
766
+83
+12% +$1.23K
KYN icon
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$11K ﹤0.01%
300
-100
-25% -$3.6K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$11K ﹤0.01%
99
– –
WPP icon
450
WPP
WPP
$5.79B
$11K ﹤0.01%
+107
New +$10.1K
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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ICP
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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.