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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
SO icon
76
Southern Company
SO
$107B
$3.39M 0.49%
82,381
-6,650
-7% -$274K
MDLZ icon
77
Mondelez International
MDLZ
$80.6B
$3.38M 0.49%
95,634
+1,950
+2% +$64.8K
AFL icon
78
Aflac
AFL
$60.6B
$3.2M 0.46%
95,832
+744
+0.8% +$24.4K
WM icon
79
Waste Management
WM
$90B
$3.14M 0.45%
70,072
– –
EXPD icon
80
Expeditors International
EXPD
$24.1B
$3.09M 0.44%
69,737
-1,095
-2% -$47.8K
STR
81
DELISTED
QUESTAR CORP
STR
$3.06M 0.44%
133,050
+4,000
+3% +$91.8K
BAX icon
82
Baxter International
BAX
$14B
$3.04M 0.44%
80,374
-2,762
-3% -$100K
ABT icon
83
Abbott
ABT
$193B
$2.99M 0.43%
78,007
+545
+0.7% +$20.1K
IBM icon
84
IBM
IBM
$221B
$2.97M 0.43%
16,547
+93
+0.6% +$16K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$2.94M 0.42%
89,260
+24,758
+38% +$789K
VFC icon
86
VF Corp
VFC
$5.74B
$2.92M 0.42%
49,723
– –
AEP icon
87
American Electric Power
AEP
$68.1B
$2.92M 0.42%
62,387
+387
+0.6% +$17.9K
NUE icon
88
Nucor
NUE
$61.7B
$2.89M 0.42%
54,199
-2,340
-4% -$121K
PFE icon
89
Pfizer
PFE
$152B
$2.88M 0.41%
99,025
+2,888
+3% +$84.1K
WMB icon
90
Williams Companies
WMB
$89.6B
$2.85M 0.41%
73,855
+9,120
+14% +$328K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.83M 0.41%
25,724
+583
+2% +$62K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.4%
32,200
-864
-3% -$71.3K
BKH icon
93
Black Hills Corp
BKH
$5.65B
$2.75M 0.4%
52,400
-50
-0.1% -$2.54K
PX
94
DELISTED
Praxair Inc
PX
$2.72M 0.39%
20,935
-250
-1% -$31.2K
NVS icon
95
Novartis
NVS
$289B
$2.69M 0.39%
37,419
+225
+0.6% +$15.6K
BMS
96
DELISTED
Bemis
BMS
$2.63M 0.38%
64,127
-51
-0.1% -$2K
PAYX icon
97
Paychex
PAYX
$43.1B
$2.62M 0.38%
57,495
+1,136
+2% +$48.5K
FCX icon
98
Freeport-McMoran
FCX
$95.6B
$2.57M 0.37%
68,114
+8,495
+14% +$301K
EMR icon
99
Emerson Electric
EMR
$89.6B
$2.55M 0.37%
36,353
+133
+0.4% +$8.88K
RWT
100
Redwood Trust
RWT
$600M
$2.49M 0.36%
128,477
+198
+0.2% +$3.65K
2 3
4
5 6

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SP
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GCM
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ZP
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SHCM
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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.