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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
+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
XRX icon
526
Xerox
XRX
$412M
$6K ﹤0.01%
+252
New +$5.89K
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+148
New +$5.64K
RSE
528
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
+313
New +$6.1K
CME icon
529
CME Group
CME
$94.3B
$5K ﹤0.01%
+64
New +$4.2K
ETR icon
530
Entergy
ETR
$50.3B
$5K ﹤0.01%
+146
New +$5.02K
ILMN icon
531
Illumina
ILMN
$29.1B
$5K ﹤0.01%
+65
New +$4.16K
OC icon
532
Owens Corning
OC
$12.3B
$5K ﹤0.01%
+130
New +$5.42K
SJT
533
San Juan Basin Royalty Trust
SJT
$131M
$5K ﹤0.01%
+300
New +$4.63K
SXC icon
534
SunCoke Energy
SXC
$801M
$5K ﹤0.01%
+334
New +$5.11K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
+100
New +$4.79K
ABB
536
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+250
New +$5.54K
SNP
537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+65
New +$5.26K
STJ
538
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+102
New +$4.42K
DELL
539
DELISTED
DELL INC
DELL
$5K ﹤0.01%
+400
New +$5.42K
KMI.WS
540
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
+1,024
New +$5.62K
BX icon
541
Blackstone
BX
$110B
$4K ﹤0.01%
+204
New +$4.25K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
+98
New +$5.09K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$604M
$4K ﹤0.01%
+111
New +$4.77K
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
+326
New +$4.74K
JEF icon
545
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
+189
New +$4.97K
NLY icon
546
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
+88
New +$5.14K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
+100
New +$4.25K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+98
New +$4.03K
SHLD
549
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
+132
New +$4.97K
RDEN
550
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
+92
New +$4.08K
20 21
22
23 24

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ICP
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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.