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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
MPC icon
626
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
20
-70
-78% -$2.46K
MS icon
627
Morgan Stanley
MS
$342B
$1K ﹤0.01%
31
– –
NDAQ icon
628
Nasdaq
NDAQ
$53.5B
$1K ﹤0.01%
63
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PHM icon
630
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
39
– –
SONY icon
631
Sony
SONY
$138B
$1K ﹤0.01%
+230
New +$974
STX icon
632
Seagate
STX
$199B
$1K ﹤0.01%
18
– –
VAC icon
633
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+40
New +$1.26K
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
41
– –
GNCMA
637
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
100
– –
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
EFII
639
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
AA icon
640
Alcoa
AA
$13.5B
– –
-1,103
Closed -$21K
ADI icon
641
Analog Devices
ADI
$187B
– –
-261
Closed -$12K
AEO icon
642
American Eagle Outfitters
AEO
$2.72B
– –
-434
Closed -$8K
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
– –
-436
Closed -$17K
ALTO icon
644
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AMSC icon
645
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
3
– –
COLM icon
646
Columbia Sportswear
COLM
$2.88B
– –
-354
Closed -$11K
CXW icon
647
CoreCivic
CXW
$3.32B
– –
-648
Closed -$22K
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-397
Closed -$18K
ENB icon
649
Enbridge
ENB
$112B
– –
-261
Closed -$11K
FLOT icon
650
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-200
Closed -$10K
24 25
26
27 28

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AP
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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.