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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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.49B
| $3.04M | 0.47% |
+86,000
| New | +$3.13M |
|
77
Black Hills Corp
BKH
$5.58B
| $2.95M | 0.45% |
+60,450
| New | +$2.84M |
|
78
Dominion Energy
D
$59.8B
| $2.92M | 0.45% |
+51,450
| New | +$3.01M |
|
79
Novartis
NVS
$290B
| $2.88M | 0.44% |
+45,479
| New | +$2.96M |
|
80
Dover
DOV
$28B
| $2.86M | 0.44% |
+54,975
| New | +$2.75M |
|
81
WEC Energy
WEC
$35.6B
| $2.86M | 0.44% |
+69,734
| New | +$2.96M |
|
82
Dentsply Sirona
XRAY
$2.27B
| $2.82M | 0.43% |
+68,850
| New | +$2.87M |
|
83
Western Union
WU
$2.23B
| $2.76M | 0.43% |
+161,542
| New | +$2.56M |
|
|
FISV
84
Fiserv Inc
FISV
$27.4B
| $2.73M | 0.42% |
+125,100
| New | +$2.74M |
|
85
Waters Corp
WAT
$40.9B
| $2.73M | 0.42% |
+27,270
| New | +$2.61M |
|
86
Aflac
AFL
$60.5B
| $2.71M | 0.42% |
+93,194
| New | +$2.53M |
|
87
Mondelez International
MDLZ
$79.4B
| $2.67M | 0.41% |
+93,684
| New | +$2.85M |
|
88
Visa
V
$671B
| $2.67M | 0.41% |
+58,468
| New | +$2.56M |
|
|
RWT
89
Redwood Trust
RWT
$592M
| $2.64M | 0.41% |
+155,035
| New | +$3.2M |
|
90
American Electric Power
AEP
$67.9B
| $2.6M | 0.4% |
+58,000
| New | +$2.78M |
|
91
Emerson Electric
EMR
$91.4B
| $2.56M | 0.39% |
+46,920
| New | +$2.64M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.39% |
+57,217
| New | +$2.79M |
|
93
Waste Management
WM
$90.5B
| $2.52M | 0.39% |
+62,572
| New | +$2.53M |
|
94
Becton Dickinson
BDX
$50B
| $2.49M | 0.38% |
+25,780
| New | +$2.46M |
|
95
Pfizer
PFE
$150B
| $2.48M | 0.38% |
+93,317
| New | +$2.58M |
|
|
BMS
96
DELISTED
Bemis
BMS
| $2.43M | 0.37% |
+62,178
| New | +$2.47M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.33M | 0.36% |
+20,185
| New | +$2.3M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.3M | 0.35% |
+14,342
| New | +$2.31M |
|
99
Nucor
NUE
$61.7B
| $2.28M | 0.35% |
+52,589
| New | +$2.33M |
|
100
VF Corp
VFC
$5.73B
| $2.27M | 0.35% |
+50,037
| New | +$2.12M |
|
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ICP
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.