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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
TG icon
676
Tredegar Corp
TG
$281M
– –
-462
Closed -$12K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
TRC icon
678
Tejon Ranch
TRC
$441M
– –
-391
Closed -$10K
TTE icon
679
TotalEnergies
TTE
$194B
– –
-357,280,334
Closed -$27K
VLO icon
680
Valero Energy
VLO
$95.1B
– –
-63
Closed -$2K
WTM icon
681
White Mountains Insurance
WTM
$5.06B
– –
-23
Closed -$13K
KAMN
682
DELISTED
Kaman Corp
KAMN
– –
-375
Closed -$13K
Y
683
DELISTED
Alleghany Corp
Y
– –
-21
Closed -$8K
KRA
684
DELISTED
Kraton Corporation
KRA
– –
-426
Closed -$9K
AIG.WS
685
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
686
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New +$171
ASNA
687
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
BT
688
DELISTED
BT Group plc (ADR)
BT
– –
-1,314
Closed -$31K
ATW
689
DELISTED
Atwood Oceanics
ATW
– –
-461
Closed -$24K
CST
690
DELISTED
CST Brands, Inc.
CST
– –
-7
Closed –
ININ
691
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-10,000
Closed -$516K
HTS
692
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-342
Closed -$8K
ADT
693
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
4
– –
ALU
694
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
81
– –
MCRL
695
DELISTED
MICREL INC
MCRL
– –
-1,096
Closed -$11K
MRH
696
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-633
Closed -$16K
ADVS
697
DELISTED
Advent Software Inc
ADVS
– –
-408
Closed -$14K
EGL
698
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
AMCO
699
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
77
– –
CNVR
700
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,033
Closed -$26K
25 26 27
28
29

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SP
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GCM
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BHC
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CA
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ICP
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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.