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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
GHC icon
501
Graham Holdings Company
GHC
$4.97B
$8K ﹤0.01%
+22
New +$7.41K
GNW icon
502
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
633
+80
+14% +$1K
HRZN icon
503
Horizon Technology Finance
HRZN
$341M
$8K ﹤0.01%
630
– –
IBN icon
504
ICICI Bank
IBN
$106B
$8K ﹤0.01%
+1,474
New +$8.65K
BRSL
505
Brightstar Lottery PLC
BRSL
$2.15B
$8K ﹤0.01%
400
– –
LH icon
506
Labcorp
LH
$26.2B
$8K ﹤0.01%
94
– –
NICE icon
507
Nice
NICE
$5.82B
$8K ﹤0.01%
+189
New +$7.28K
NTES icon
508
NetEase
NTES
$78.2B
$8K ﹤0.01%
+585
New +$8K
TECH icon
509
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
+400
New +$7.59K
TPR icon
510
Tapestry
TPR
$26.3B
$8K ﹤0.01%
154
+54
+54% +$2.97K
XRX icon
511
Xerox
XRX
$411M
$8K ﹤0.01%
287
+35
+14% +$919
SWN
512
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
231
+12
+5% +$455
BSMX
513
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+569
New +$8.16K
PNRA
514
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
50
– –
STRZA
515
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
278
+84
+43% +$2.07K
GSH
516
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
+315
New +$7.36K
AON icon
517
Aon
AON
$74.5B
$7K ﹤0.01%
+100
New +$6.86K
BHP icon
518
BHP
BHP
$223B
$7K ﹤0.01%
118
– –
CPRI icon
519
Capri Holdings
CPRI
$1.78B
$7K ﹤0.01%
100
– –
FLS icon
520
Flowserve
FLS
$10.2B
$7K ﹤0.01%
+120
New +$6.94K
LEA icon
521
Lear
LEA
$8.11B
$7K ﹤0.01%
+100
New +$6.88K
PIPR icon
522
Piper Sandler
PIPR
$5.4B
$7K ﹤0.01%
792
– –
RDUS
523
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
261
– –
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
WLY icon
525
John Wiley & Sons Class A
WLY
$2.6B
$7K ﹤0.01%
+157
New +$7.02K
19 20
21
22 23

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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.