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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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
+84
New +$4.22K
STRZA
552
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+194
New +$4.36K
AEG icon
553
Aegon
AEG
$13.9B
$3K ﹤0.01%
+681
New +$3.01K
AVY icon
554
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
+72
New +$3.07K
ETY icon
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3K ﹤0.01%
+300
New +$3.11K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
+15
New +$3.17K
MPC icon
557
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
+90
New +$3.59K
MSI icon
558
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
+57
New +$3.34K
NAT icon
559
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
+409
New +$3.51K
NVDA icon
560
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
+8,000
New +$2.76K
TWI icon
561
Titan International
TWI
$450M
$3K ﹤0.01%
+185
New +$3.88K
APEX
562
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
+8
New +$3.17K
KYE
563
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
+94
New +$2.79K
INPH
564
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
+1,000
New +$2.57K
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+100
New +$3.43K
GG
566
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+133
New +$3.77K
FWONA icon
567
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
+73
New +$1.55K
B
568
Barrick Mining
B
$67.9B
$2K ﹤0.01%
+144
New +$2.92K
LNC icon
569
Lincoln National
LNC
$8.44B
$2K ﹤0.01%
+52
New +$1.77K
META icon
570
Meta Platforms (Facebook)
META
$1.47T
$2K ﹤0.01%
+100
New +$2.56K
TT icon
571
Trane Technologies
TT
$105B
$2K ﹤0.01%
+36
New +$1.6K
VLO icon
572
Valero Energy
VLO
$95.1B
$2K ﹤0.01%
+63
New +$2.4K
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+34
New +$2.04K
WPX
574
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+118
New +$2.11K
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
21 22
23
24 25

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.