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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
FR icon
651
First Industrial Realty Trust
FR
$8.4B
– –
-693
Closed -$11K
HMC icon
652
Honda
HMC
$40.6B
– –
-386
Closed -$14K
ILMN icon
653
Illumina
ILMN
$29.1B
– –
-65
Closed -$5K
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
5
-1,212
-100% -$39.2K
LBTYK icon
655
Liberty Global Class C
LBTYK
$3.46B
– –
-1,236
Closed -$34K
MATX icon
656
Matsons
MATX
$6.41B
– –
-586
Closed -$15K
MBI icon
657
MBIA
MBI
$254M
– –
-1,200
Closed -$16K
MGA icon
658
Magna International
MGA
$18.6B
– –
-364
Closed -$13K
MLM icon
659
Martin Marietta Materials
MLM
$32.7B
– –
-83
Closed -$8K
MRSH
660
Marsh
MRSH
$90.1B
$0 ﹤0.01%
9
– –
NEU icon
661
NewMarket
NEU
$8.59B
– –
-96
Closed -$25K
NLY icon
662
Annaly Capital Management
NLY
$17.4B
– –
-88
Closed -$4K
NUS icon
663
Nu Skin
NUS
$236M
– –
-198
Closed -$12K
NWSA icon
664
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+10
New +$160
ODFL icon
665
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,962
Closed -$27K
PDT
666
John Hancock Premium Dividend Fund
PDT
$626M
– –
-15,380
Closed -$204K
PH icon
667
Parker-Hannifin
PH
$135B
– –
-123
Closed -$12K
PNR icon
668
Pentair
PNR
$10.5B
$0 ﹤0.01%
1
– –
PSMT icon
669
Pricesmart
PSMT
$5.49B
– –
-259
Closed -$23K
R icon
670
Ryder
R
$10.1B
– –
-314
Closed -$19K
RGR icon
671
Sturm, Ruger & Co
RGR
$600M
– –
-158
Closed -$8K
SCHW
672
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
22
– –
SCI icon
673
Service Corp International
SCI
$11.5B
– –
-1,419
Closed -$26K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,035
Closed -$19K
TEL icon
675
TE Connectivity
TEL
$62B
$0 ﹤0.01%
7
– –
25 26
27
28 29

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.