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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
WTW icon
526
Willis Towers Watson
WTW
$30.9B
$9K ﹤0.01%
76
– –
XRX icon
527
Xerox
XRX
$411M
$9K ﹤0.01%
287
– –
SWN
528
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
231
– –
SDRL
529
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
MR
530
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K ﹤0.01%
248
– –
TW
531
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
70
– –
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
101
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
128
+115
+885% +$7.87K
AMP icon
534
Ameriprise Financial
AMP
$50B
$8K ﹤0.01%
70
– –
AON icon
535
Aon
AON
$74.6B
$8K ﹤0.01%
100
– –
BCS icon
536
Barclays
BCS
$94.7B
$8K ﹤0.01%
506
– –
BN icon
537
Brookfield
BN
$109B
$8K ﹤0.01%
888
– –
CPRI icon
538
Capri Holdings
CPRI
$1.79B
$8K ﹤0.01%
100
– –
CRM icon
539
Salesforce
CRM
$157B
$8K ﹤0.01%
150
– –
EDU icon
540
New Oriental
EDU
$8.33B
$8K ﹤0.01%
243
– –
FTF
541
Franklin Limited Duration Income Trust
FTF
$236M
$8K ﹤0.01%
+600
New +$7.76K
GGG icon
542
Graco
GGG
$13.2B
$8K ﹤0.01%
306
– –
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8K ﹤0.01%
200
-100
-33% -$3.67K
LEA icon
544
Lear
LEA
$8.11B
$8K ﹤0.01%
100
– –
PIPR icon
545
Piper Sandler
PIPR
$5.38B
$8K ﹤0.01%
788
-4
-0.5% -$36
SXC icon
546
SunCoke Energy
SXC
$784M
$8K ﹤0.01%
334
– –
WW
547
DELISTED
WW International
WW
$8K ﹤0.01%
249
– –
ZTS icon
548
Zoetis
ZTS
$30.6B
$8K ﹤0.01%
247
-988
-80% -$31.5K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
220
+200
+1,000% +$7.14K
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
569
– –
20 21
22
23 24

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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.