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
SI
551
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
52
-25
-32% -$2.78K
DELL
552
DELISTED
DELL INC
DELL
$6K ﹤0.01%
400
– –
BX icon
553
Blackstone
BX
$111B
$5K ﹤0.01%
204
– –
CME icon
554
CME Group
CME
$95.1B
$5K ﹤0.01%
66
+2
+3% +$147
ETR icon
555
Entergy
ETR
$50.1B
$5K ﹤0.01%
146
– –
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
98
– –
FNF icon
557
Fidelity National Financial
FNF
$13B
$5K ﹤0.01%
300
-26
-8% -$366
ICE icon
558
Intercontinental Exchange
ICE
$85.8B
$5K ﹤0.01%
+125
New +$4.53K
IGA
559
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$5K ﹤0.01%
400
-200
-33% -$2.43K
JEF icon
560
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
189
– –
META icon
561
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
100
– –
OC icon
562
Owens Corning
OC
$12.4B
$5K ﹤0.01%
136
+6
+5% +$234
RBA icon
563
RB Global
RBA
$16B
$5K ﹤0.01%
249
-214
-46% -$4.14K
SJT
564
San Juan Basin Royalty Trust
SJT
$132M
$5K ﹤0.01%
300
– –
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
130
-20
-13% -$815
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5K ﹤0.01%
180
-20
-10% -$593
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
-20
-80% -$19.4K
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
98
– –
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
65
– –
STJ
570
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
102
– –
RDEN
571
DELISTED
ELIZABETH ARDEN INC
RDEN
$5K ﹤0.01%
127
+35
+38% +$1.37K
INPH
572
DELISTED
INTERPHASE CORP
INPH
$5K ﹤0.01%
1,000
– –
EC icon
573
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
+95
New +$4.31K
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
111
– –
MHK icon
575
Mohawk Industries
MHK
$9.42B
$4K ﹤0.01%
+30
New +$3.66K
21 22
23
24 25

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.