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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$6.03M 0.96%
236,090
-34,997
-13% -$909K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$5.89M 0.94%
172,099
-658
-0.4% -$22.7K
INTC icon
28
Intel
INTC
$509B
$5.86M 0.93%
255,461
+11,199
+5% +$258K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.9%
102,356
+2,123
+2% +$116K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$5.61M 0.89%
56,931
+1,371
+2% +$130K
MMM icon
31
3M
MMM
$94.8B
$5.5M 0.87%
55,127
-9,805
-15% -$953K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.37M 0.85%
102,244
+3,066
+3% +$168K
LOW icon
33
Lowe's Companies
LOW
$121B
$5.3M 0.84%
111,338
-29,193
-21% -$1.32M
DUK icon
34
Duke Energy
DUK
$96.3B
$5.19M 0.82%
77,750
-2,300
-3% -$157K
COF icon
35
Capital One
COF
$136B
$5.1M 0.81%
74,219
-12,951
-15% -$871K
SYY icon
36
Sysco
SYY
$40.5B
$5.1M 0.81%
160,182
+2,817
+2% +$94.5K
VZ icon
37
Verizon
VZ
$195B
$5.09M 0.81%
109,157
-1,050
-1% -$51.3K
DIS icon
38
Walt Disney
DIS
$178B
$4.94M 0.78%
76,554
-23,855
-24% -$1.53M
JPM icon
39
JPMorgan Chase
JPM
$971B
$4.68M 0.74%
90,643
-24,917
-22% -$1.34M
HON icon
40
Honeywell
HON
$74.6B
$4.67M 0.74%
62,515
-115
-0.2% -$8.54K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.74%
212,995
-17,425
-8% -$385K
NOV icon
42
NOV
NOV
$7.45B
$4.63M 0.74%
65,744
-14,061
-18% -$941K
UNH icon
43
UnitedHealth
UNH
$364B
$4.61M 0.73%
64,332
-19,152
-23% -$1.37M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$4.51M 0.72%
96,300
+10,300
+12% +$463K
ABBV icon
45
AbbVie
ABBV
$440B
$4.51M 0.72%
100,762
-17,539
-15% -$777K
ROP icon
46
Roper Technologies
ROP
$39.1B
$4.34M 0.69%
32,656
-1,419
-4% -$182K
TXN icon
47
Texas Instruments
TXN
$253B
$4.08M 0.65%
101,356
-36,356
-26% -$1.41M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.07M 0.65%
63,821
-107
-0.2% -$6.56K
COP icon
49
ConocoPhillips
COP
$153B
$4.06M 0.64%
58,360
+5,715
+11% +$381K
NKE icon
50
Nike
NKE
$60.1B
$3.96M 0.63%
109,060
+2,230
+2% +$72.8K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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CA
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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.