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
+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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+219
New +$8.14K
Y
502
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+21
New +$8.14K
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
+342
New +$9.04K
SI
504
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
+77
New +$8.08K
LCC
505
DELISTED
US AIRWAYS GROUP INC.
LCC
$8K ﹤0.01%
+500
New +$8.46K
ARW icon
506
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
+187
New +$7.28K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$7K ﹤0.01%
+750
New +$8.34K
IGA
508
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$7K ﹤0.01%
+600
New +$7.75K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
+400
New +$6.86K
SEE
510
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+283
New +$6.54K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+85
New +$7.18K
NQM
512
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
+500
New +$7.75K
NQU
513
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
+500
New +$7.29K
BHP icon
514
BHP
BHP
$229B
$6K ﹤0.01%
+118
New +$6.54K
CPRI icon
515
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
+100
New +$5.86K
GNW icon
516
Genworth Financial
GNW
$3.79B
$6K ﹤0.01%
+553
New +$5.76K
MFC icon
517
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
+360
New +$5.46K
PCAR icon
518
PACCAR
PCAR
$69B
$6K ﹤0.01%
+167
New +$5.76K
PIPR icon
519
Piper Sandler
PIPR
$5.34B
$6K ﹤0.01%
+792
New +$6.66K
RDUS
520
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
+261
New +$6.55K
TPR icon
521
Tapestry
TPR
$31.1B
$6K ﹤0.01%
+100
New +$5.62K
TROW icon
522
T. Rowe Price
TROW
$23.8B
$6K ﹤0.01%
+80
New +$5.97K
UGI icon
523
UGI
UGI
$7.53B
$6K ﹤0.01%
+249
New +$6.55K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6K ﹤0.01%
+150
New +$6.1K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6K ﹤0.01%
+200
New +$5.54K
19 20
21
22 23

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 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.