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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 %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
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
A icon
476
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
+292
New +$9.07K
BBWI icon
477
Bath & Body Works
BBWI
$3.65B
$9K ﹤0.01%
+214
New +$8.63K
CRM icon
478
Salesforce
CRM
$158B
$9K ﹤0.01%
+228
New +$9.41K
CSX icon
479
CSX Corp
CSX
$92.8B
$9K ﹤0.01%
+1,200
New +$9.84K
EMN icon
480
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
+132
New +$9.2K
FMX icon
481
Fomento Económico Mexicano
FMX
$40B
$9K ﹤0.01%
+86
New +$9.57K
HRB icon
482
H&R Block
HRB
$6.87B
$9K ﹤0.01%
+341
New +$9.73K
HRZN icon
483
Horizon Technology Finance
HRZN
$333M
$9K ﹤0.01%
+630
New +$8.87K
IRM icon
484
Iron Mountain
IRM
$37B
$9K ﹤0.01%
+353
New +$11.4K
NGG icon
485
National Grid
NGG
$81.1B
$9K ﹤0.01%
+166
New +$9.69K
RBA icon
486
RB Global
RBA
$16B
$9K ﹤0.01%
+463
New +$9.37K
UTF icon
487
Cohen & Steers Infrastructure Fund
UTF
$3B
$9K ﹤0.01%
+500
New +$10.2K
WY icon
488
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
+323
New +$9.77K
KRA
489
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
+426
New +$8.93K
EEP
490
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+300
New +$8.96K
PNRA
491
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+50
New +$9.16K
ADSK icon
492
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
+250
New +$9.31K
AEO icon
493
American Eagle Outfitters
AEO
$2.72B
$8K ﹤0.01%
+434
New +$8.34K
FXF icon
494
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$8K ﹤0.01%
+80
New +$8.34K
KR icon
495
Kroger
KR
$34.3B
$8K ﹤0.01%
+450
New +$7.66K
LH icon
496
Labcorp
LH
$26.2B
$8K ﹤0.01%
+94
New +$7.8K
MLM icon
497
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
+83
New +$8.62K
RGLD icon
498
Royal Gold
RGLD
$19.7B
$8K ﹤0.01%
+200
New +$10.8K
RGR icon
499
Sturm, Ruger & Co
RGR
$600M
$8K ﹤0.01%
+158
New +$7.79K
STZ icon
500
Constellation Brands
STZ
$22.9B
$8K ﹤0.01%
+150
New +$7.56K
18 19
20
21 22

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AP
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SP
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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
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BG
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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.