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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
+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
NGG icon
576
National Grid
NGG
$81.1B
$4K ﹤0.01%
77
-89
-54% -$5.02K
RIO icon
577
Rio Tinto
RIO
$165B
$4K ﹤0.01%
+92
New +$4.29K
SAP icon
578
SAP
SAP
$236B
$4K ﹤0.01%
57
-77
-57% -$5.69K
SEE
579
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
163
-120
-42% -$3.4K
THO icon
580
Thor Industries
THO
$4.11B
$4K ﹤0.01%
+76
New +$4.03K
TWI icon
581
Titan International
TWI
$450M
$4K ﹤0.01%
261
+76
+41% +$1.25K
WY icon
582
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
150
-173
-54% -$4.9K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
85
-15
-15% -$679
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
85
-15
-15% -$754
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
84
– –
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
100
– –
PSXP
587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
+140
New +$4.4K
AEG icon
588
Aegon
AEG
$13.9B
$3K ﹤0.01%
694
+13
+2% +$66
AVY icon
589
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
72
– –
DOX icon
590
Amdocs
DOX
$6.08B
$3K ﹤0.01%
+79
New +$2.98K
ETY icon
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3K ﹤0.01%
300
– –
FWRD icon
592
Forward Air
FWRD
$658M
$3K ﹤0.01%
+74
New +$2.82K
B
593
Barrick Mining
B
$67.9B
$3K ﹤0.01%
144
– –
LSTR icon
594
Landstar System
LSTR
$6.31B
$3K ﹤0.01%
+56
New +$3.06K
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
15
– –
MSI icon
596
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
57
– –
NAT icon
597
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
409
– –
NVDA icon
598
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
8,000
– –
UGI icon
599
UGI
UGI
$7.53B
$3K ﹤0.01%
125
-124
-50% -$3.32K
WKC icon
600
World Kinect Corp
WKC
$1.89B
$3K ﹤0.01%
83
-257
-76% -$9.9K
22 23
24
25 26

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GCM
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SHCM
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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.