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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
CELG
101
DELISTED
Celgene Corp
CELG
$2.46M 0.35%
29,122
+168
+0.6% +$13.3K
KMI icon
102
Kinder Morgan
KMI
$70.7B
$2.4M 0.34%
66,540
+2,452
+4% +$85.9K
MAT icon
103
Mattel
MAT
$4.19B
$2.39M 0.34%
50,182
+2,799
+6% +$125K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$2.14M 0.31%
31,040
+4,000
+15% +$256K
FISV
105
Fiserv Inc
FISV
$27.4B
$2.08M 0.3%
70,584
-3,924
-5% -$106K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.05M 0.3%
76,735
+6,395
+9% +$165K
AZO icon
107
AutoZone
AZO
$49.7B
$2.01M 0.29%
4,211
– –
GLD icon
108
SPDR Gold Trust
GLD
$144B
$1.99M 0.29%
17,097
+122
+0.7% +$15K
BDX icon
109
Becton Dickinson
BDX
$50B
$1.98M 0.28%
18,333
-97
-0.5% -$10.1K
EV
110
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.28%
45,802
+333
+0.7% +$13.7K
APA icon
111
APA Corp
APA
$14B
$1.94M 0.28%
22,621
-40
-0.2% -$3.56K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.93M 0.28%
78,096
+460
+0.6% +$10.8K
ROST icon
113
Ross Stores
ROST
$79.6B
$1.88M 0.27%
50,256
+4,000
+9% +$150K
LUMN icon
114
Lumen
LUMN
$6.49B
$1.79M 0.26%
56,100
-31,500
-36% -$1.01M
UPS icon
115
United Parcel Service
UPS
$88.4B
$1.79M 0.26%
16,995
+151
+0.9% +$14.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$1.78M 0.26%
28,542
+1,022
+4% +$61.8K
WAT icon
117
Waters Corp
WAT
$40.9B
$1.76M 0.25%
17,637
-478
-3% -$48.2K
SLB icon
118
SLB Ltd
SLB
$78.1B
$1.75M 0.25%
19,415
+224
+1% +$20.2K
ATI icon
119
ATI
ATI
$31.4B
$1.68M 0.24%
47,130
+10,887
+30% +$358K
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.67M 0.24%
23,468
+120
+0.5% +$8.07K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.57M 0.23%
28,586
+1,943
+7% +$103K
SBUX icon
122
Starbucks
SBUX
$124B
$1.51M 0.22%
38,460
+4,000
+12% +$158K
ITT icon
123
ITT
ITT
$19.4B
$1.51M 0.22%
34,683
-183
-0.5% -$7.27K
TEX icon
124
Terex
TEX
$7.8B
$1.49M 0.21%
35,388
-467
-1% -$16.9K
AMGN icon
125
Amgen
AMGN
$225B
$1.48M 0.21%
12,960
– –
3 4
5
6 7

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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 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.