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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
FDS icon
426
Factset
FDS
$9.94B
$16K ﹤0.01%
150
– –
GTLS
427
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
172
– –
HI
428
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
527
– –
IAU icon
429
iShares Gold Trust
IAU
$64.6B
$16K ﹤0.01%
700
– –
META icon
430
Meta Platforms (Facebook)
META
$1.5T
$16K ﹤0.01%
300
+200
+200% +$10K
SIRI icon
431
SiriusXM
SIRI
$9.44B
$16K ﹤0.01%
460
– –
SLRC icon
432
SLR Investment Corp
SLRC
$711M
$16K ﹤0.01%
710
– –
CVA
433
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
929
– –
VR
434
DELISTED
Validus Hold Ltd
VR
$16K ﹤0.01%
+389
New +$15.2K
KMR
435
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16K ﹤0.01%
228
-1
-0.4% -$70
HSY icon
436
Hershey
HSY
$37.3B
$15K ﹤0.01%
150
– –
NOG icon
437
Northern Oil and Gas
NOG
$2.56B
$15K ﹤0.01%
100
– –
OTEX icon
438
Open Text
OTEX
$5.86B
$15K ﹤0.01%
660
– –
SCCO icon
439
Southern Copper
SCCO
$159B
$15K ﹤0.01%
585
-1,891
-76% -$46.9K
UAA icon
440
Under Armour
UAA
$2.3B
$15K ﹤0.01%
+708
New +$14.5K
GAP
441
The Gap Inc
GAP
$7.31B
$15K ﹤0.01%
375
– –
CRL icon
442
Charles River Laboratories
CRL
$13.5B
$14K ﹤0.01%
268
– –
CTAS icon
443
Cintas
CTAS
$80.4B
$14K ﹤0.01%
908
– –
CSX icon
444
CSX Corp
CSX
$93.5B
$14K ﹤0.01%
1,500
– –
ECPG icon
445
Encore Capital Group
ECPG
$2.14B
$14K ﹤0.01%
+283
New +$13.5K
FHI icon
446
Federated Hermes
FHI
$4.68B
$14K ﹤0.01%
470
– –
GLW icon
447
Corning
GLW
$141B
$14K ﹤0.01%
766
– –
HR icon
448
Healthcare Realty
HR
$6.59B
$14K ﹤0.01%
709
+14
+2% +$297
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
155
– –
LEO
450
BNY Mellon Strategic Municipals
LEO
$389M
$14K ﹤0.01%
1,800
– –
16 17
18
19 20

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GCM
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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.