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
+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
SFUN
526
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
+13
New +$5K
SODA
527
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
+111
New +$7.05K
AGU
528
DELISTED
Agrium
AGU
$7K ﹤0.01%
83
-77
-48% -$6.74K
AVG
529
DELISTED
AVG Technologies N.V.
AVG
$7K ﹤0.01%
+310
New +$6.9K
NQM
530
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
500
– –
TW
531
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
+70
New +$6.16K
WOOF
532
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+256
New +$7.16K
AMP icon
533
Ameriprise Financial
AMP
$50B
$6K ﹤0.01%
70
-368
-84% -$32.5K
AVT icon
534
Avnet
AVT
$7.92B
$6K ﹤0.01%
152
+130
+591% +$5.02K
EDU icon
535
New Oriental
EDU
$8.39B
$6K ﹤0.01%
+243
New +$5.55K
FMX icon
536
Fomento Económico Mexicano
FMX
$40.1B
$6K ﹤0.01%
59
-27
-31% -$2.71K
K
537
DELISTED
Kellanova
K
$6K ﹤0.01%
107
-261
-71% -$15.6K
MFC icon
538
Manulife Financial
MFC
$73.2B
$6K ﹤0.01%
360
– –
MKL icon
539
Markel Group
MKL
$22.9B
$6K ﹤0.01%
+12
New +$6.3K
PCAR icon
540
PACCAR
PCAR
$68.4B
$6K ﹤0.01%
167
– –
STN icon
541
Stantec
STN
$8.27B
$6K ﹤0.01%
+238
New +$5.64K
SXC icon
542
SunCoke Energy
SXC
$791M
$6K ﹤0.01%
334
– –
TROW icon
543
T. Rowe Price
TROW
$23.8B
$6K ﹤0.01%
80
– –
TU icon
544
Telus
TU
$15.1B
$6K ﹤0.01%
+376
New +$5.86K
WFT
545
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
419
-470
-53% -$6.89K
SHLD
546
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
132
– –
SYT
547
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
+72
New +$5.78K
LLTC
548
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+143
New +$5.64K
RSE
549
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
313
– –
NQU
550
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6K ﹤0.01%
500
– –
20 21
22
23 24

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.