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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.7B
| $2.25M | 0.35% |
+59,018
| New | +$2.29M |
|
102
SPDR Gold Trust
GLD
$144B
| $2.22M | 0.34% |
+18,658
| New | +$2.56M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.16M | 0.33% |
+23,027
| New | +$2.13M |
|
104
AutoZone
AZO
$49.7B
| $2.04M | 0.31% |
+4,811
| New | +$1.96M |
|
105
Goldman Sachs
GS
$302B
| $2.03M | 0.31% |
+13,449
| New | +$2.05M |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.31% |
+52,792
| New | +$2.12M |
|
107
Paychex
PAYX
$42.8B
| $1.96M | 0.3% |
+53,739
| New | +$1.98M |
|
108
SLB Ltd
SLB
$78.1B
| $1.95M | 0.3% |
+27,219
| New | +$2.01M |
|
109
Eli Lilly
LLY
$1.09T
| $1.93M | 0.3% |
+39,330
| New | +$2.14M |
|
110
APA Corp
APA
$14B
| $1.9M | 0.29% |
+22,681
| New | +$1.8M |
|
111
United Parcel Service
UPS
$88.4B
| $1.84M | 0.28% |
+21,279
| New | +$1.83M |
|
112
Mattel
MAT
$4.19B
| $1.81M | 0.28% |
+40,004
| New | +$1.79M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.69M | 0.26% |
+28,954
| New | +$1.74M |
|
|
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
| $1.66M | 0.26% |
+145,096
| New | +$1.68M |
|
115
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.65M | 0.25% |
+78,336
| New | +$1.66M |
|
116
Freeport-McMoran
FCX
$96.9B
| $1.64M | 0.25% |
+59,529
| New | +$1.82M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.25% |
+31,891
| New | +$1.54M |
|
118
Terex
TEX
$7.8B
| $1.52M | 0.23% |
+57,811
| New | +$1.79M |
|
119
ITT
ITT
$19.4B
| $1.48M | 0.23% |
+50,303
| New | +$1.45M |
|
120
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.45M | 0.22% |
+25,635
| New | +$1.45M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.22% |
+16,754
| New | +$1.44M |
|
122
iShares S&P 500 Value ETF
IVE
$50B
| $1.39M | 0.21% |
+18,297
| New | +$1.39M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.21% |
+22,190
| New | +$1.33M |
|
124
HP
HPQ
$26.8B
| $1.35M | 0.21% |
+120,196
| New | +$1.23M |
|
125
Automatic Data Processing
ADP
$107B
| $1.33M | 0.2% |
+21,969
| New | +$1.31M |
|
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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.