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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$4.24M 0.61%
42,323
-100
-0.2% -$9.98K
MET icon
52
MetLife
MET
$61.4B
$4.21M 0.61%
87,712
+546
+0.6% +$24.5K
QCOM icon
53
Qualcomm
QCOM
$171B
$4.16M 0.6%
56,081
-940
-2% -$66.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.16M 0.6%
78,313
-255
-0.3% -$13K
COP icon
55
ConocoPhillips
COP
$153B
$4.14M 0.6%
58,579
+219
+0.4% +$15.7K
APH icon
56
Amphenol
APH
$210B
$4.1M 0.59%
368,000
– –
DHR icon
57
Danaher
DHR
$145B
$4.05M 0.58%
78,111
– –
V icon
58
Visa
V
$671B
$4.01M 0.58%
72,108
+13,072
+22% +$659K
PSX icon
59
Phillips 66
PSX
$90B
$3.97M 0.57%
51,500
-74
-0.1% -$4.94K
CAG icon
60
Conagra Brands
CAG
$7.18B
$3.94M 0.57%
150,342
+2,056
+1% +$51.4K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.88M 0.56%
56,921
+1,703
+3% +$111K
SYK icon
62
Stryker
SYK
$133B
$3.77M 0.54%
50,200
+200
+0.4% +$14.6K
NKE icon
63
Nike
NKE
$60.1B
$3.77M 0.54%
95,760
-13,300
-12% -$509K
KO icon
64
Coca-Cola
KO
$373B
$3.71M 0.53%
89,828
+1,830
+2% +$72.2K
DOV icon
65
Dover
DOV
$28B
$3.66M 0.53%
56,582
-7,477
-12% -$457K
WFC icon
66
Wells Fargo
WFC
$269B
$3.64M 0.52%
80,103
+3,705
+5% +$160K
BLK icon
67
Blackrock
BLK
$180B
$3.61M 0.52%
11,414
-2,338
-17% -$698K
GIS icon
68
General Mills
GIS
$20.4B
$3.6M 0.52%
72,095
-579
-0.8% -$28.8K
D icon
69
Dominion Energy
D
$59.8B
$3.57M 0.51%
55,250
+4,000
+8% +$257K
PETM
70
DELISTED
PETSMART INC
PETM
$3.56M 0.51%
49,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.51%
61,917
+2,500
+4% +$145K
T icon
72
AT&T
T
$166B
$3.52M 0.51%
132,652
+4,866
+4% +$128K
XRAY icon
73
Dentsply Sirona
XRAY
$2.27B
$3.4M 0.49%
70,215
+1,200
+2% +$56.2K
WEC icon
74
WEC Energy
WEC
$35.6B
$3.4M 0.49%
82,200
+4,000
+5% +$166K
MRK icon
75
Merck
MRK
$328B
$3.39M 0.49%
70,986
-5,240
-7% -$240K
1 2
3
4 5

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AP
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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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BHC
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SHCM
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CA
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ICP
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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.