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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
ETR icon
601
Entergy
ETR
$50.3B
$5K ﹤0.01%
146
– –
IGA
602
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5K ﹤0.01%
400
– –
JEF icon
603
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
189
– –
NGG icon
604
National Grid
NGG
$81.1B
$5K ﹤0.01%
77
– –
RIO icon
605
Rio Tinto
RIO
$165B
$5K ﹤0.01%
92
– –
TWI icon
606
Titan International
TWI
$450M
$5K ﹤0.01%
261
– –
WY icon
607
Weyerhaeuser
WY
$17.8B
$5K ﹤0.01%
150
– –
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
85
– –
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
-1
-20% -$1.11K
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
65
– –
SHLD
611
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
132
– –
AVG
612
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
310
– –
RDEN
613
DELISTED
ELIZABETH ARDEN INC
RDEN
$5K ﹤0.01%
127
– –
MHFI
614
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
70
-250
-78% -$17.9K
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
140
– –
AEG icon
616
Aegon
AEG
$13.9B
$4K ﹤0.01%
694
– –
AVY icon
617
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
72
– –
EWZ icon
618
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
FAX
619
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
111
– –
IEP icon
620
Icahn Enterprises
IEP
$5.33B
$4K ﹤0.01%
+40
New +$4.34K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
+64
New +$4.12K
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
15
– –
MHK icon
623
Mohawk Industries
MHK
$9.27B
$4K ﹤0.01%
30
– –
MSI icon
624
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
57
– –
NAT icon
625
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
409
– –
23 24
25
26 27

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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.