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
+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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K ﹤0.01%
37
-200
-84% -$31.4K
DOX icon
577
Amdocs
DOX
$6.15B
$6K ﹤0.01%
154
+75
+95% +$2.95K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
+300
New +$6.2K
EC icon
579
Ecopetrol
EC
$34.4B
$6K ﹤0.01%
161
+66
+69% +$2.89K
FMX icon
580
Fomento Económico Mexicano
FMX
$40.1B
$6K ﹤0.01%
59
– –
FNF icon
581
Fidelity National Financial
FNF
$13B
$6K ﹤0.01%
300
– –
ICE icon
582
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
125
– –
K
583
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
OC icon
584
Owens Corning
OC
$12.4B
$6K ﹤0.01%
153
+17
+13% +$645
PPG icon
585
PPG Industries
PPG
$25.6B
$6K ﹤0.01%
+60
New +$5.41K
RBA icon
586
RB Global
RBA
$16B
$6K ﹤0.01%
249
– –
TU icon
587
Telus
TU
$15.1B
$6K ﹤0.01%
376
– –
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6K ﹤0.01%
130
– –
XLY icon
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6K ﹤0.01%
180
– –
TTM
590
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+187
New +$5.73K
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
98
– –
WFT
592
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
419
– –
SODA
593
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
111
– –
SYT
594
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
72
– –
STJ
595
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
102
– –
NQU
596
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6K ﹤0.01%
500
– –
DO
597
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+100
New +$6.03K
CHY
598
Calamos Convertible and High Income Fund
CHY
$1.09B
$5K ﹤0.01%
+400
New +$5.11K
CME icon
599
CME Group
CME
$95.1B
$5K ﹤0.01%
66
– –
EFC
600
Ellington Financial
EFC
$1.76B
$5K ﹤0.01%
+220
New +$5.07K
22 23
24
25 26

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 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.