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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
+2.88%
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
$649M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
ExxonMobil
XOM
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$106B
| $4.05M | 0.62% |
+91,826
| New | +$4.22M |
|
52
Wells Fargo
WFC
$269B
| $4.05M | 0.62% |
+98,037
| New | +$3.82M |
|
53
Conagra Brands
CAG
$7.16B
| $4.02M | 0.62% |
+147,901
| New | +$4M |
|
54
Qualcomm
QCOM
$171B
| $4M | 0.62% |
+65,457
| New | +$4.18M |
|
55
Expeditors International
EXPD
$24B
| $3.98M | 0.61% |
+104,760
| New | +$3.92M |
|
56
Kimberly-Clark
KMB
$36.2B
| $3.87M | 0.6% |
+41,592
| New | +$4.01M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $3.73M | 0.57% |
+83,368
| New | +$3.62M |
|
58
US Bancorp
USB
$101B
| $3.68M | 0.57% |
+101,900
| New | +$3.5M |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.66M | 0.56% |
+63,928
| New | +$3.87M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.55% |
+52,533
| New | +$3.5M |
|
61
Amphenol
APH
$210B
| $3.51M | 0.54% |
+360,000
| New | +$3.45M |
|
62
Abbott
ABT
$192B
| $3.44M | 0.53% |
+98,678
| New | +$3.62M |
|
63
AT&T
T
$166B
| $3.41M | 0.52% |
+127,397
| New | +$3.54M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.52% |
+86,000
| New | +$3.3M |
|
65
Nike
NKE
$60.1B
| $3.4M | 0.52% |
+106,830
| New | +$3.32M |
|
66
Merck
MRK
$328B
| $3.38M | 0.52% |
+76,226
| New | +$3.4M |
|
67
Coca-Cola
KO
$373B
| $3.37M | 0.52% |
+84,017
| New | +$3.48M |
|
68
Danaher
DHR
$145B
| $3.3M | 0.51% |
+77,590
| New | +$3.21M |
|
69
IBM
IBM
$222B
| $3.21M | 0.49% |
+17,593
| New | +$3.43M |
|
70
ConocoPhillips
COP
$153B
| $3.19M | 0.49% |
+52,645
| New | +$3.2M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $3.13M | 0.48% |
+131,050
| New | +$3.22M |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $3.08M | 0.47% |
+46,000
| New | +$3.1M |
|
73
Phillips 66
PSX
$90B
| $3.07M | 0.47% |
+52,186
| New | +$3.28M |
|
74
Baxter International
BAX
$13.9B
| $3.07M | 0.47% |
+81,647
| New | +$3.13M |
|
75
Stryker
SYK
$133B
| $3.06M | 0.47% |
+47,275
| New | +$3.14M |
|
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Farmers & Merchants Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farmers & Merchants Investments Inc, which disclosed 623 positions worth $649M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Nelnet: 1,841,262 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Farmers & Merchants Investments Inc's largest Q2 2013 buy was Nelnet: 1,841,262 shares worth $66.5M.
- Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $649M portfolio in Q2 2013.
- Farmers & Merchants Investments Inc disclosed 623 positions in Q2 2013, its first 13F filing on record.
Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2013, filed 26 Jul 2013.