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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
BAX icon
76
Baxter International
BAX
$13.9B
$2.97M 0.47%
83,136
+1,489
+2% +$57.8K
AFL icon
77
Aflac
AFL
$60.5B
$2.95M 0.47%
95,088
+1,894
+2% +$57K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$2.94M 0.47%
93,684
– –
IBM icon
79
IBM
IBM
$222B
$2.91M 0.46%
16,454
-1,139
-6% -$207K
STR
80
DELISTED
QUESTAR CORP
STR
$2.9M 0.46%
129,050
-2,000
-2% -$46.2K
WM icon
81
Waste Management
WM
$90.5B
$2.89M 0.46%
70,072
+7,500
+12% +$313K
V icon
82
Visa
V
$671B
$2.82M 0.45%
59,036
+568
+1% +$26.2K
NUE icon
83
Nucor
NUE
$61.7B
$2.77M 0.44%
56,539
+3,950
+8% +$185K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.44%
33,064
-19,469
-37% -$1.51M
LUMN icon
85
Lumen
LUMN
$6.49B
$2.75M 0.44%
87,600
+1,600
+2% +$54.5K
AEP icon
86
American Electric Power
AEP
$67.9B
$2.69M 0.43%
62,000
+4,000
+7% +$178K
PFE icon
87
Pfizer
PFE
$150B
$2.62M 0.42%
96,137
+2,820
+3% +$76.7K
BKH icon
88
Black Hills Corp
BKH
$5.58B
$2.62M 0.42%
52,450
-8,000
-13% -$405K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.58M 0.41%
25,141
+2,114
+9% +$211K
ABT icon
90
Abbott
ABT
$192B
$2.57M 0.41%
77,462
-21,216
-22% -$744K
NVS icon
91
Novartis
NVS
$290B
$2.56M 0.41%
37,194
-8,285
-18% -$548K
PX
92
DELISTED
Praxair Inc
PX
$2.55M 0.4%
21,185
+1,000
+5% +$119K
RWT
93
Redwood Trust
RWT
$592M
$2.53M 0.4%
128,279
-26,756
-17% -$477K
BMS
94
DELISTED
Bemis
BMS
$2.5M 0.4%
64,178
+2,000
+3% +$81.1K
WMB icon
95
Williams Companies
WMB
$90.1B
$2.35M 0.37%
64,735
+37,880
+141% +$1.33M
EMR icon
96
Emerson Electric
EMR
$91.4B
$2.34M 0.37%
36,220
-10,700
-23% -$654K
VFC icon
97
VF Corp
VFC
$5.73B
$2.33M 0.37%
49,723
-314
-0.6% -$14.5K
PAYX icon
98
Paychex
PAYX
$42.8B
$2.29M 0.36%
56,359
+2,620
+5% +$104K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$2.28M 0.36%
64,088
+5,070
+9% +$190K
O icon
100
Realty Income
O
$59.2B
$2.26M 0.36%
58,777
+31,900
+119% +$1.29M
2 3
4
5 6

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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
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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.