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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.34M 0.21%
26,724
-12,606
-32% -$660K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.34M 0.21%
26,643
+1,648
+7% +$84K
SBUX icon
128
Starbucks
SBUX
$124B
$1.33M 0.21%
34,460
-200
-0.6% -$7.19K
GS icon
129
Goldman Sachs
GS
$302B
$1.31M 0.21%
8,312
-5,137
-38% -$827K
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.21%
20,684
-64
-0.3% -$4.13K
ITT icon
131
ITT
ITT
$19.4B
$1.25M 0.2%
34,866
-15,437
-31% -$514K
ROK icon
132
Rockwell Automation
ROK
$50.1B
$1.21M 0.19%
11,333
+947
+9% +$92.5K
TEX icon
133
Terex
TEX
$7.8B
$1.21M 0.19%
35,855
-21,956
-38% -$665K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.18%
19,638
-12,253
-38% -$676K
HPQ icon
135
HP
HPQ
$26.8B
$1.13M 0.18%
118,545
-1,651
-1% -$18.2K
ATI icon
136
ATI
ATI
$31.4B
$1.11M 0.18%
+36,243
New +$1.01M
RTX icon
137
RTX Corp
RTX
$300B
$1.09M 0.17%
16,106
+1,422
+10% +$93K
TLM
138
DELISTED
TALISMAN ENERGY INC
TLM
$1.09M 0.17%
94,873
-50,223
-35% -$562K
CAT icon
139
Caterpillar
CAT
$393B
$831K 0.13%
9,970
-1,130
-10% -$95.6K
BEN icon
140
Franklin Resources
BEN
$17.1B
$798K 0.13%
15,785
-172
-1% -$8.3K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$781K 0.12%
8,906
– –
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$762K 0.12%
12,326
-5,500
-31% -$329K
BP icon
143
BP
BP
$111B
$759K 0.12%
22,076
– –
BA icon
144
Boeing
BA
$183B
$743K 0.12%
6,320
+100
+2% +$10.8K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$710K 0.11%
13,164
-390
-3% -$21K
MOS icon
146
The Mosaic Company
MOS
$7.18B
$693K 0.11%
16,100
-7,191
-31% -$335K
CLX icon
147
Clorox
CLX
$12.8B
$674K 0.11%
8,248
+125
+2% +$10.6K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$649K 0.1%
3,860
-10,482
-73% -$1.76M
CSC
149
DELISTED
Computer Sciences
CSC
$621K 0.1%
28,476
– –
BAC icon
150
Bank of America
BAC
$453B
$607K 0.1%
44,015
+113
+0.3% +$1.61K
4 5
6
7 8

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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 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.