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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
+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
ABB
476
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
444
– –
WPX
477
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
578
-1,000
-63% -$20K
PCP
478
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
43
– –
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
273
+173
+173% +$6.72K
ALLE icon
480
Allegion
ALLE
$14B
$11K ﹤0.01%
+241
New +$10.4K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11K ﹤0.01%
924
– –
BBWI icon
482
Bath & Body Works
BBWI
$3.7B
$11K ﹤0.01%
214
– –
CBRE icon
483
CBRE Group
CBRE
$43.3B
$11K ﹤0.01%
+428
New +$10.2K
EFX icon
484
Equifax
EFX
$21.3B
$11K ﹤0.01%
153
– –
EMN icon
485
Eastman Chemical
EMN
$8.37B
$11K ﹤0.01%
132
– –
EPC icon
486
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
135
– –
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$11K ﹤0.01%
188
– –
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$11K ﹤0.01%
296
– –
IWB icon
489
iShares Russell 1000 ETF
IWB
$50.5B
$11K ﹤0.01%
106
– –
SHG icon
490
Shinhan Financial Group
SHG
$35.2B
$11K ﹤0.01%
244
– –
STZ icon
491
Constellation Brands
STZ
$23.1B
$11K ﹤0.01%
150
– –
YUM icon
492
Yum! Brands
YUM
$41.3B
$11K ﹤0.01%
209
– –
ZBRA icon
493
Zebra Technologies
ZBRA
$18B
$11K ﹤0.01%
200
– –
NBIS
494
Nebius Group N.V.
NBIS
$69.1B
$11K ﹤0.01%
261
– –
SFUN
495
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K ﹤0.01%
13
– –
LGCY
496
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K ﹤0.01%
375
– –
SWY
497
DELISTED
SAFEWAY INC
SWY
$11K ﹤0.01%
+369
New +$11.1K
BNS icon
498
Scotiabank
BNS
$110B
$10K ﹤0.01%
166
– –
GNW icon
499
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
633
– –
HRB icon
500
H&R Block
HRB
$6.66B
$10K ﹤0.01%
341
– –
18 19
20
21 22

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GCM
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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.