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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $5.95M | 0.92% |
+172,757
| New | +$5.44M |
|
27
3M
MMM
$94.8B
| $5.94M | 0.91% |
+64,932
| New | +$5.9M |
|
28
Intel
INTC
$509B
| $5.92M | 0.91% |
+244,262
| New | +$5.77M |
|
29
Vodafone
VOD
$37.2B
| $5.87M | 0.9% |
+200,354
| New | +$5.98M |
|
30
Lowe's Companies
LOW
$121B
| $5.75M | 0.89% |
+140,531
| New | +$5.66M |
|
31
Verizon
VZ
$195B
| $5.55M | 0.85% |
+110,207
| New | +$5.62M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.54M | 0.85% |
+99,178
| New | +$5.32M |
|
33
Capital One
COF
$136B
| $5.47M | 0.84% |
+87,170
| New | +$5.14M |
|
34
UnitedHealth
UNH
$364B
| $5.47M | 0.84% |
+83,484
| New | +$5.19M |
|
35
Duke Energy
DUK
$96.3B
| $5.4M | 0.83% |
+80,050
| New | +$5.66M |
|
36
Sysco
SYY
$40.5B
| $5.38M | 0.83% |
+157,365
| New | +$5.42M |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $5.05M | 0.78% |
+230,420
| New | +$4.87M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.77% |
+100,233
| New | +$5.06M |
|
39
NOV
NOV
$7.45B
| $4.96M | 0.76% |
+79,805
| New | +$4.92M |
|
40
AbbVie
ABBV
$440B
| $4.89M | 0.75% |
+118,301
| New | +$5.17M |
|
41
Texas Instruments
TXN
$253B
| $4.8M | 0.74% |
+137,712
| New | +$4.92M |
|
42
Air Products & Chemicals
APD
$67.7B
| $4.71M | 0.72% |
+55,560
| New | +$4.67M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.63M | 0.71% |
+119,437
| New | +$5.01M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.59M | 0.71% |
+82,393
| New | +$4.76M |
|
45
General Mills
GIS
$20.4B
| $4.54M | 0.7% |
+93,570
| New | +$4.6M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.48M | 0.69% |
+125,845
| New | +$4.7M |
|
47
Honeywell
HON
$74.6B
| $4.46M | 0.69% |
+62,630
| New | +$4.32M |
|
48
Blackrock
BLK
$180B
| $4.33M | 0.67% |
+16,839
| New | +$4.51M |
|
49
Roper Technologies
ROP
$39.1B
| $4.23M | 0.65% |
+34,075
| New | +$4.17M |
|
50
MetLife
MET
$61.4B
| $4.23M | 0.65% |
+103,743
| New | +$3.81M |
|
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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.