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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
MATW icon
451
Matthews International
MATW
$725M
$14K ﹤0.01%
332
– –
SLF icon
452
Sun Life Financial
SLF
$44.5B
$14K ﹤0.01%
404
– –
SVC
453
Service Properties Trust
SVC
$1.07B
$14K ﹤0.01%
+101
New +$14K
AAL icon
454
American Airlines Group
AAL
$9.98B
$13K ﹤0.01%
+500
New +$12.9K
ADSK icon
455
Autodesk
ADSK
$51.8B
$13K ﹤0.01%
250
– –
CHI
456
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K ﹤0.01%
+1,012
New +$13.2K
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.23B
$13K ﹤0.01%
380
– –
IX icon
458
ORIX
IX
$43.9B
$13K ﹤0.01%
740
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$261B
$13K ﹤0.01%
1,920
– –
RY icon
460
Royal Bank of Canada
RY
$298B
$13K ﹤0.01%
200
– –
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+200
New +$9.93K
ALU
462
DELISTED
Alcatel-Lucent
ALU
$13K ﹤0.01%
2,916
+2,835
+3,500% +$11.1K
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
332
– –
AVGO icon
464
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
2,340
– –
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
+155
New +$12.5K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$12K ﹤0.01%
220
– –
CPA icon
467
Copa Holdings
CPA
$6.17B
$12K ﹤0.01%
73
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
KDP icon
469
Keurig Dr Pepper
KDP
$42B
$12K ﹤0.01%
+249
New +$11.7K
MELI icon
470
Mercado Libre
MELI
$93.3B
$12K ﹤0.01%
110
– –
SLV icon
471
iShares Silver Trust
SLV
$31.5B
$12K ﹤0.01%
650
– –
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
WPP icon
473
WPP
WPP
$5.74B
$12K ﹤0.01%
107
– –
FLG
474
Flagstar Bank National Association
FLG
$5.94B
$12K ﹤0.01%
+233
New +$11.3K
SRCL
475
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+100
New +$11.7K
17 18
19
20 21

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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.