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
YUM icon
451
Yum! Brands
YUM
$41.4B
$11K ﹤0.01%
209
– –
ADSK icon
452
Autodesk
ADSK
$52.9B
$10K ﹤0.01%
250
– –
ARW icon
453
Arrow Electronics
ARW
$10.7B
$10K ﹤0.01%
207
+20
+11% +$917
AVGO icon
454
Broadcom
AVGO
$2T
$10K ﹤0.01%
+2,340
New +$8.99K
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$10K ﹤0.01%
+924
New +$8.53K
CINF icon
456
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
220
– –
CPA icon
457
Copa Holdings
CPA
$6.16B
$10K ﹤0.01%
73
-43
-37% -$5.89K
EMN icon
458
Eastman Chemical
EMN
$8.38B
$10K ﹤0.01%
132
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$10K ﹤0.01%
188
-68
-27% -$3.63K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10K ﹤0.01%
296
-108
-27% -$3.67K
IWB icon
461
iShares Russell 1000 ETF
IWB
$50.5B
$10K ﹤0.01%
106
– –
RGLD icon
462
Royal Gold
RGLD
$19.2B
$10K ﹤0.01%
200
– –
SHG icon
463
Shinhan Financial Group
SHG
$35.2B
$10K ﹤0.01%
+244
New +$9.04K
TS icon
464
Tenaris
TS
$26.6B
$10K ﹤0.01%
+221
New +$10K
UTF icon
465
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$10K ﹤0.01%
500
– –
NBIS
466
Nebius Group N.V.
NBIS
$68.1B
$10K ﹤0.01%
+261
New +$8.57K
WWE
467
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
1,000
– –
ABB
468
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
444
+194
+78% +$4.37K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
154
+120
+353% +$7.6K
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
+1
New +$11.8K
LGCY
471
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
375
– –
MR
472
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K ﹤0.01%
+248
New +$9.99K
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
43
-10
-19% -$2.26K
FXS
474
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$10K ﹤0.01%
65
– –
ALB icon
475
Albemarle
ALB
$15.4B
$9K ﹤0.01%
144
-335
-70% -$21.1K
17 18
19
20 21

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.