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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
SEE
626
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
106
-57
-35% -$1.74K
THO icon
627
Thor Industries
THO
$4.11B
$4K ﹤0.01%
76
– –
WKC icon
628
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
83
– –
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
85
– –
PCL
630
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
84
– –
INPH
631
DELISTED
INTERPHASE CORP
INPH
$4K ﹤0.01%
1,000
– –
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3K ﹤0.01%
300
– –
FWRD icon
634
Forward Air
FWRD
$658M
$3K ﹤0.01%
74
– –
LNC icon
635
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
LSTR icon
636
Landstar System
LSTR
$6.31B
$3K ﹤0.01%
56
– –
MGA icon
637
Magna International
MGA
$18.6B
$3K ﹤0.01%
+78
New +$3.23K
NVDA icon
638
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
8,000
– –
SBLK icon
639
Star Bulk Carriers
SBLK
$3.11B
$3K ﹤0.01%
43
– –
UGI icon
640
UGI
UGI
$7.53B
$3K ﹤0.01%
125
– –
APEX
641
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
KYE
643
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
94
– –
VAL
644
DELISTED
Valspar
VAL
$3K ﹤0.01%
47
– –
GG
645
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
133
– –
ACIW icon
646
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
GILD icon
647
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
26
– –
IYM icon
648
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
+24
New +$1.86K
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TSS
650
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+71
New +$2.18K
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.