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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
APEX
601
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
KYE
602
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
VAL
603
DELISTED
Valspar
VAL
$3K ﹤0.01%
+47
New +$3.08K
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
605
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
133
– –
ACIW icon
606
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
FWONA icon
607
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
73
– –
GILD icon
608
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
26
– –
LNC icon
609
Lincoln National
LNC
$8.44B
$2K ﹤0.01%
52
– –
SBLK icon
610
Star Bulk Carriers
SBLK
$3.11B
$2K ﹤0.01%
43
– –
TT icon
611
Trane Technologies
TT
$105B
$2K ﹤0.01%
36
– –
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
25
– –
AFG icon
614
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGCO icon
615
AGCO
AGCO
$7.11B
$1K ﹤0.01%
12
– –
AGO icon
616
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
BIIB icon
617
Biogen
BIIB
$30.9B
$1K ﹤0.01%
5
-64
-93% -$14.3K
DFS
618
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
EBAY icon
619
eBay
EBAY
$45.5B
$1K ﹤0.01%
43
– –
FITB
620
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
FL
621
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
GEN icon
622
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
623
Globe Life
GL
$13.8B
$1K ﹤0.01%
20
– –
GM icon
624
General Motors
GM
$76.1B
$1K ﹤0.01%
26
– –
HBI
625
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
72
– –
23 24
25
26 27

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AP
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SP
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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
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BG
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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.