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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
DOV icon
51
Dover
DOV
$28B
$3.86M 0.61%
64,059
+9,084
+17% +$524K
QCOM icon
52
Qualcomm
QCOM
$171B
$3.84M 0.61%
57,021
-8,436
-13% -$553K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$3.83M 0.61%
42,423
+831
+2% +$77K
PETM
54
DELISTED
PETSMART INC
PETM
$3.74M 0.59%
49,000
+3,000
+7% +$217K
BLK icon
55
Blackrock
BLK
$180B
$3.72M 0.59%
13,752
-3,087
-18% -$839K
USB icon
56
US Bancorp
USB
$101B
$3.7M 0.59%
101,065
-835
-0.8% -$30.9K
SO icon
57
Southern Company
SO
$106B
$3.67M 0.58%
89,031
-2,795
-3% -$120K
MET icon
58
MetLife
MET
$61.4B
$3.65M 0.58%
87,166
-16,577
-16% -$714K
DHR icon
59
Danaher
DHR
$145B
$3.64M 0.58%
78,111
+521
+0.7% +$23.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.64M 0.58%
78,568
-4,800
-6% -$211K
APH icon
61
Amphenol
APH
$210B
$3.56M 0.57%
368,000
+8,000
+2% +$78.1K
CAG icon
62
Conagra Brands
CAG
$7.18B
$3.5M 0.56%
148,286
+385
+0.3% +$10.4K
GIS icon
63
General Mills
GIS
$20.4B
$3.48M 0.55%
72,674
-20,896
-22% -$1.05M
MRK icon
64
Merck
MRK
$328B
$3.46M 0.55%
76,226
– –
SYK icon
65
Stryker
SYK
$133B
$3.38M 0.54%
50,000
+2,725
+6% +$188K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.37M 0.53%
55,218
-27,175
-33% -$1.66M
KO icon
67
Coca-Cola
KO
$373B
$3.33M 0.53%
87,998
+3,981
+5% +$157K
T icon
68
AT&T
T
$166B
$3.26M 0.52%
127,786
+389
+0.3% +$10.2K
D icon
69
Dominion Energy
D
$59.8B
$3.2M 0.51%
51,250
-200
-0.4% -$11.9K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.51%
59,417
+2,200
+4% +$111K
WEC icon
71
WEC Energy
WEC
$35.6B
$3.16M 0.5%
78,200
+8,466
+12% +$353K
WFC icon
72
Wells Fargo
WFC
$269B
$3.16M 0.5%
76,398
-21,639
-22% -$924K
EXPD icon
73
Expeditors International
EXPD
$24B
$3.12M 0.5%
70,832
-33,928
-32% -$1.41M
XRAY icon
74
Dentsply Sirona
XRAY
$2.27B
$3M 0.48%
69,015
+165
+0.2% +$7.04K
PSX icon
75
Phillips 66
PSX
$90B
$2.98M 0.47%
51,574
-612
-1% -$35.5K
1 2
3
4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.