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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
APTV icon
476
Aptiv
APTV
$10B
$9K ﹤0.01%
+147
New +$8.17K
BNS icon
477
Scotiabank
BNS
$110B
$9K ﹤0.01%
+166
New +$8.66K
DB icon
478
Deutsche Bank
DB
$71.9B
$9K ﹤0.01%
229
-302
-57% -$11.6K
EFX icon
479
Equifax
EFX
$21.3B
$9K ﹤0.01%
+153
New +$9.41K
EPC icon
480
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
135
-170
-56% -$12.6K
FXF icon
481
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$9K ﹤0.01%
80
– –
HRB icon
482
H&R Block
HRB
$6.66B
$9K ﹤0.01%
341
– –
IRM icon
483
Iron Mountain
IRM
$37.5B
$9K ﹤0.01%
353
– –
IWM icon
484
iShares Russell 2000 ETF
IWM
$82.3B
$9K ﹤0.01%
85
-505
-86% -$52.2K
KR icon
485
Kroger
KR
$34.9B
$9K ﹤0.01%
450
– –
LYB icon
486
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
+126
New +$8.77K
SNN icon
487
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
+353
New +$8.52K
STZ icon
488
Constellation Brands
STZ
$23.1B
$9K ﹤0.01%
150
– –
TJX icon
489
TJX Companies
TJX
$168B
$9K ﹤0.01%
320
-342
-52% -$9.1K
WTW icon
490
Willis Towers Watson
WTW
$30.8B
$9K ﹤0.01%
+76
New +$8.58K
WW
491
DELISTED
WW International
WW
$9K ﹤0.01%
+249
New +$10K
ZBRA icon
492
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
+200
New +$9.23K
EEP
493
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
300
– –
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
+101
New +$8.5K
LCC
495
DELISTED
US AIRWAYS GROUP INC.
LCC
$9K ﹤0.01%
500
– –
BCS icon
496
Barclays
BCS
$94.7B
$8K ﹤0.01%
506
-155
-23% -$2.43K
BN icon
497
Brookfield
BN
$109B
$8K ﹤0.01%
888
-1,397
-61% -$11.9K
CRM icon
498
Salesforce
CRM
$158B
$8K ﹤0.01%
150
-78
-34% -$3.54K
GGG icon
499
Graco
GGG
$13.2B
$8K ﹤0.01%
+306
New +$7.19K
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$8K ﹤0.01%
750
– –
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.