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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
IBN icon
501
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,474
– –
IRM icon
502
Iron Mountain
IRM
$37.4B
$10K ﹤0.01%
353
– –
IWM icon
503
iShares Russell 2000 ETF
IWM
$82.3B
$10K ﹤0.01%
85
– –
LYB icon
504
LyondellBasell Industries
LYB
$20.2B
$10K ﹤0.01%
126
– –
MPC icon
505
Marathon Petroleum
MPC
$98.4B
$10K ﹤0.01%
220
+200
+1,000% +$7.69K
SAM icon
506
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
+43
New +$10.3K
TCOM icon
507
Trip.com Group
TCOM
$28.2B
$10K ﹤0.01%
+398
New +$10.4K
TPR icon
508
Tapestry
TPR
$26.5B
$10K ﹤0.01%
181
+27
+18% +$1.46K
TS icon
509
Tenaris
TS
$26.6B
$10K ﹤0.01%
221
– –
FXS
510
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$10K ﹤0.01%
65
– –
ALB icon
511
Albemarle
ALB
$15.5B
$9K ﹤0.01%
144
– –
DB icon
512
Deutsche Bank
DB
$71.8B
$9K ﹤0.01%
229
– –
DHS icon
513
WisdomTree US High Dividend Fund
DHS
$1.59B
$9K ﹤0.01%
+168
New +$9.09K
EBAY icon
514
eBay
EBAY
$46.1B
$9K ﹤0.01%
406
+363
+844% +$8.04K
FLS icon
515
Flowserve
FLS
$10.2B
$9K ﹤0.01%
120
– –
FXF icon
516
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$9K ﹤0.01%
80
– –
GHC icon
517
Graham Holdings Company
GHC
$5B
$9K ﹤0.01%
22
– –
IWV icon
518
iShares Russell 3000 ETF
IWV
$20.5B
$9K ﹤0.01%
+78
New +$8.28K
KR icon
519
Kroger
KR
$34.8B
$9K ﹤0.01%
450
– –
NICE icon
520
Nice
NICE
$5.77B
$9K ﹤0.01%
226
+37
+20% +$1.47K
NTES icon
521
NetEase
NTES
$78.1B
$9K ﹤0.01%
585
– –
RDUS
522
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
261
– –
RGLD icon
523
Royal Gold
RGLD
$19.2B
$9K ﹤0.01%
200
– –
TECH icon
524
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
400
– –
WLY icon
525
John Wiley & Sons Class A
WLY
$2.59B
$9K ﹤0.01%
157
– –
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 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.