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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
BHP icon
676
BHP
BHP
$229B
– –
-118
Closed -$7K
FWONA icon
677
Liberty Media Series A
FWONA
$23.7B
– –
-73
Closed -$2K
GGN
678
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-750
Closed -$8K
B
679
Barrick Mining
B
$67.9B
– –
-144
Closed -$3K
HRZN icon
680
Horizon Technology Finance
HRZN
$333M
– –
-630
Closed -$8K
LBTYA icon
681
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
5
– –
MRSH
682
Marsh
MRSH
$90.1B
$0 ﹤0.01%
9
– –
MVO
683
DELISTED
MV Oil Trust
MVO
– –
-1,325
Closed -$39K
NWSA icon
684
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
10
– –
PNR icon
685
Pentair
PNR
$10.5B
– –
-1
Closed –
PRGO icon
686
Perrigo
PRGO
$1.76B
– –
-156
Closed -$19K
SAP icon
687
SAP
SAP
$236B
– –
-57
Closed -$4K
SJT
688
San Juan Basin Royalty Trust
SJT
$131M
– –
-300
Closed -$5K
TEL icon
689
TE Connectivity
TEL
$62B
– –
-7
Closed –
TGNA
690
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
TJX icon
691
TJX Companies
TJX
$169B
– –
-320
Closed -$9K
VXRT
692
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New +$132
WWE
693
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$10K
TA
694
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+4
New +$183
ALR
695
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+4
New +$203
AIG.WS
696
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
697
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
ASNA
698
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
EEP
699
DELISTED
Enbridge Energy Partners
EEP
– –
-300
Closed -$9K
BGC
700
DELISTED
General Cable Corporation
BGC
– –
-398
Closed -$13K
25 26 27
28
29

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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BG
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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.