We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $1.31M | 0.2% |
+13,319
| New | +$1.38M |
|
127
The Mosaic Company
MOS
$7.18B
| $1.25M | 0.19% |
+23,291
| New | +$1.39M |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 0.19% |
+20,748
| New | +$1.35M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.19% |
+32,586
| New | +$1.33M |
|
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.23M | 0.19% |
+24,995
| New | +$1.22M |
|
131
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.22M | 0.19% |
+35,229
| New | +$1.24M |
|
132
Starbucks
SBUX
$124B
| $1.14M | 0.17% |
+34,660
| New | +$1.08M |
|
133
Ross Stores
ROST
$79.6B
| $1.11M | 0.17% |
+34,270
| New | +$1.1M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.1M | 0.17% |
+47,435
| New | +$1.1M |
|
135
Realty Income
O
$59.2B
| $1.09M | 0.17% |
+26,877
| New | +$1.24M |
|
136
Quest Diagnostics
DGX
$26.2B
| $1.08M | 0.17% |
+17,826
| New | +$1.06M |
|
137
VanEck Gold Miners ETF
GDX
$27.8B
| $957K | 0.15% |
+39,065
| New | +$1.14M |
|
138
Teva Pharmaceuticals
TEVA
$42.8B
| $944K | 0.15% |
+24,090
| New | +$938K |
|
139
Caterpillar
CAT
$393B
| $916K | 0.14% |
+11,100
| New | +$944K |
|
140
Williams Companies
WMB
$90.1B
| $872K | 0.13% |
+26,855
| New | +$967K |
|
141
Rockwell Automation
ROK
$50.1B
| $863K | 0.13% |
+10,386
| New | +$897K |
|
142
RTX Corp
RTX
$300B
| $859K | 0.13% |
+14,684
| New | +$868K |
|
143
BP
BP
$111B
| $754K | 0.12% |
+22,076
| New | +$768K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $736K | 0.11% |
+8,906
| New | +$739K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $730K | 0.11% |
+13,554
| New | +$748K |
|
146
Franklin Resources
BEN
$17.1B
| $723K | 0.11% |
+15,957
| New | +$812K |
|
147
Clorox
CLX
$12.8B
| $675K | 0.1% |
+8,123
| New | +$699K |
|
148
Boeing
BA
$183B
| $637K | 0.1% |
+6,220
| New | +$591K |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $634K | 0.1% |
+19,524
| New | +$633K |
|
150
iShares TIPS Bond ETF
TIP
$14.7B
| $592K | 0.09% |
+5,289
| New | +$626K |
|
Similar funds
AP
SP
GCM
ZP
BHC
SHCM
CA
ICP
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.