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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
CELG
101
DELISTED
Celgene Corp
CELG
$2.23M 0.35%
28,954
– –
GLD icon
102
SPDR Gold Trust
GLD
$144B
$2.18M 0.35%
16,975
-1,683
-9% -$216K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 0.32%
64,502
+31,916
+98% +$1.06M
MAT icon
104
Mattel
MAT
$4.19B
$1.98M 0.32%
47,383
+7,379
+18% +$316K
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$1.97M 0.31%
59,619
+90
+0.2% +$2.75K
APA icon
106
APA Corp
APA
$14B
$1.93M 0.31%
22,661
-20
-0.1% -$1.66K
WAT icon
107
Waters Corp
WAT
$40.9B
$1.92M 0.31%
18,115
-9,155
-34% -$939K
FISV
108
Fiserv Inc
FISV
$27.4B
$1.88M 0.3%
74,508
-50,592
-40% -$1.22M
WU icon
109
Western Union
WU
$2.23B
$1.88M 0.3%
100,626
-60,916
-38% -$1.09M
BDX icon
110
Becton Dickinson
BDX
$50B
$1.8M 0.29%
18,430
-7,350
-29% -$719K
AZO icon
111
AutoZone
AZO
$49.7B
$1.78M 0.28%
4,211
-600
-12% -$257K
EV
112
DELISTED
Eaton Vance Corp.
EV
$1.77M 0.28%
45,469
-7,323
-14% -$291K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.75M 0.28%
70,340
+22,905
+48% +$559K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.73M 0.28%
77,636
-700
-0.9% -$15.5K
SLB icon
115
SLB Ltd
SLB
$78.1B
$1.7M 0.27%
19,191
-8,028
-29% -$660K
ROST icon
116
Ross Stores
ROST
$79.6B
$1.68M 0.27%
46,256
+11,986
+35% +$409K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 0.26%
27,040
+4,850
+22% +$299K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$1.58M 0.25%
27,520
+1,885
+7% +$110K
UPS icon
119
United Parcel Service
UPS
$88.4B
$1.54M 0.24%
16,844
-4,435
-21% -$390K
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.48M 0.24%
23,348
+1,379
+6% +$87.6K
APC
121
DELISTED
Anadarko Petroleum
APC
$1.47M 0.23%
15,754
-1,000
-6% -$91K
AMGN icon
122
Amgen
AMGN
$225B
$1.45M 0.23%
12,960
-359
-3% -$38.9K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.45M 0.23%
33,681
-1,548
-4% -$62.7K
EW icon
124
Edwards Lifesciences
EW
$53.6B
$1.43M 0.23%
+122,892
New +$1.44M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.22%
17,598
-699
-4% -$55.2K
3 4
5
6 7

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.