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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+20
New +$676
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+41
New +$790
GNCMA
603
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+100
New +$896
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+13
New +$804
EFII
605
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+22
New +$589
FON
606
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+100
New +$1K
NWSA
607
DELISTED
NEWS CORPORATION CL-A
NWSA
$1K ﹤0.01%
+40
New +$1.27K
ALTO icon
608
Alto Ingredients
ALTO
$324M
$0 ﹤0.01%
+7
New +$30
AMSC icon
609
American Superconductor
AMSC
$1.55B
$0 ﹤0.01%
+3
New +$76
BR icon
610
Broadridge
BR
$19.2B
$0 ﹤0.01%
+1
New +$26
MRSH
611
Marsh
MRSH
$89.5B
$0 ﹤0.01%
+9
New +$352
PNR icon
612
Pentair
PNR
$10.4B
$0 ﹤0.01%
+1
New +$37
SCHW
613
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
+22
New +$406
TEL icon
614
TE Connectivity
TEL
$62.5B
$0 ﹤0.01%
+7
New +$307
TGNA
615
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+10
New +$113
AIG.WS
616
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+17
New +$303
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
CST
618
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+7
New +$223
ADT
619
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+4
New +$170
ALU
620
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+81
New +$121
EGL
621
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+4
New +$99
AMCO
622
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
+77
New +$267
ESV
623
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+2
New +$470
21 22 23 24
25

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GCM
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SHCM
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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.