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
+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
INTC icon
26
Intel
INTC
$509B
$6.7M 0.96%
258,216
+2,755
+1% +$66.6K
DIS icon
27
Walt Disney
DIS
$178B
$6.64M 0.96%
86,922
+10,368
+14% +$718K
SYY icon
28
Sysco
SYY
$40.5B
$6.46M 0.93%
178,837
+18,655
+12% +$631K
MMM icon
29
3M
MMM
$94.8B
$6.4M 0.92%
54,542
-585
-1% -$62.3K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$6.17M 0.89%
173,324
+1,225
+0.7% +$42.2K
CSCO icon
31
Cisco
CSCO
$488B
$5.93M 0.85%
264,180
-1,048
-0.4% -$23.2K
APD icon
32
Air Products & Chemicals
APD
$67.7B
$5.9M 0.85%
57,040
+109
+0.2% +$11K
EMC
33
DELISTED
EMC CORPORATION
EMC
$5.88M 0.85%
233,808
-2,282
-1% -$55.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$5.87M 0.84%
210,145
-2,850
-1% -$72.1K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.78M 0.83%
107,253
+5,009
+5% +$268K
COF icon
36
Capital One
COF
$136B
$5.61M 0.81%
73,167
-1,052
-1% -$74.9K
DUK icon
37
Duke Energy
DUK
$96.3B
$5.49M 0.79%
79,568
+1,818
+2% +$127K
LOW icon
38
Lowe's Companies
LOW
$121B
$5.46M 0.79%
110,126
-1,212
-1% -$58.9K
VZ icon
39
Verizon
VZ
$195B
$5.35M 0.77%
108,857
-300
-0.3% -$14.8K
ABBV icon
40
AbbVie
ABBV
$440B
$5.28M 0.76%
100,042
-720
-0.7% -$35.4K
JPM icon
41
JPMorgan Chase
JPM
$971B
$5.28M 0.76%
90,233
-410
-0.5% -$22.5K
UNH icon
42
UnitedHealth
UNH
$364B
$5.07M 0.73%
67,339
+3,007
+5% +$216K
HON icon
43
Honeywell
HON
$74.6B
$5.05M 0.73%
61,506
-1,009
-2% -$78.9K
O icon
44
Realty Income
O
$59.2B
$4.91M 0.71%
135,646
+76,869
+131% +$2.95M
NOV icon
45
NOV
NOV
$7.45B
$4.74M 0.68%
66,101
+357
+0.5% +$26K
ROP icon
46
Roper Technologies
ROP
$39.1B
$4.53M 0.65%
32,656
– –
XLNX
47
DELISTED
Xilinx Inc
XLNX
$4.5M 0.65%
97,900
+1,600
+2% +$71.9K
TXN icon
48
Texas Instruments
TXN
$253B
$4.38M 0.63%
99,633
-1,723
-2% -$72.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.33M 0.62%
64,582
+761
+1% +$49.7K
USB icon
50
US Bancorp
USB
$101B
$4.27M 0.61%
105,665
+4,600
+5% +$176K
1
2
3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.