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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
AGU
551
DELISTED
Agrium
AGU
$8K ﹤0.01%
83
– –
STRZA
552
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
265
-13
-5% -$373
WOOF
553
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
256
– –
ARW icon
554
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
128
-79
-38% -$4.01K
BRSL
555
Brightstar Lottery PLC
BRSL
$2.2B
$7K ﹤0.01%
400
– –
IRBT
556
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+200
New +$6.82K
LH icon
557
Labcorp
LH
$26.2B
$7K ﹤0.01%
94
– –
MFC icon
558
Manulife Financial
MFC
$73.1B
$7K ﹤0.01%
360
– –
MKL icon
559
Markel Group
MKL
$22.9B
$7K ﹤0.01%
12
– –
PCAR icon
560
PACCAR
PCAR
$68.6B
$7K ﹤0.01%
167
– –
RWO icon
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
+166
New +$7.04K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
85
– –
SNN icon
563
Smith & Nephew
SNN
$12.7B
$7K ﹤0.01%
245
-108
-31% -$2.85K
STN icon
564
Stantec
STN
$8.39B
$7K ﹤0.01%
238
– –
TROW icon
565
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
80
– –
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7K ﹤0.01%
+147
New +$7.31K
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
143
– –
NQM
568
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
500
– –
RSE
569
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7K ﹤0.01%
313
– –
SI
570
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
52
– –
ESV
571
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
32
-38
-54% -$8.77K
GSH
572
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
315
– –
BSX icon
573
Boston Scientific
BSX
$75.5B
$6K ﹤0.01%
+500
New +$5.91K
BTI icon
574
British American Tobacco
BTI
$124B
$6K ﹤0.01%
110
-106
-49% -$5.64K
BX icon
575
Blackstone
BX
$112B
$6K ﹤0.01%
204
– –
21 22
23
24 25

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GCM
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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.