We are live on ! Find out more
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
AFG icon
651
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGCO icon
652
AGCO
AGCO
$7.11B
$1K ﹤0.01%
12
– –
AGO icon
653
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
BIIB icon
654
Biogen
BIIB
$30.9B
$1K ﹤0.01%
5
– –
DFS
655
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
FITB
656
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
FL
657
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
GEN icon
658
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
659
Globe Life
GL
$13.8B
$1K ﹤0.01%
20
– –
GM icon
660
General Motors
GM
$76.1B
$1K ﹤0.01%
26
– –
HBI
661
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
72
– –
MS icon
662
Morgan Stanley
MS
$342B
$1K ﹤0.01%
31
– –
NDAQ icon
663
Nasdaq
NDAQ
$53.5B
$1K ﹤0.01%
63
– –
PARA
664
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PHM icon
665
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
39
– –
SCHW
666
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
22
– –
SONY icon
667
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
STX icon
668
Seagate
STX
$199B
$1K ﹤0.01%
18
– –
VAC icon
669
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
LVNTA
671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
-8
-20% -$215
GNCMA
672
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
100
– –
EFII
673
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
ALTO icon
674
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AMSC icon
675
American Superconductor
AMSC
$1.56B
– –
-3
Closed –
25 26
27
28 29

Similar funds

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 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.