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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$1.47M 0.21%
17,191
-407
-2% -$33.5K
GS icon
127
Goldman Sachs
GS
$302B
$1.45M 0.21%
8,166
-146
-2% -$24.1K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.44M 0.21%
33,249
-432
-1% -$17.9K
WU icon
129
Western Union
WU
$2.23B
$1.37M 0.2%
79,429
-21,197
-21% -$371K
BEN icon
130
Franklin Resources
BEN
$17.1B
$1.36M 0.2%
23,585
+7,800
+49% +$420K
ROK icon
131
Rockwell Automation
ROK
$50.1B
$1.34M 0.19%
11,360
+27
+0.2% +$3K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.19%
+101,836
New +$1.4M
HPQ icon
133
HP
HPQ
$26.8B
$1.3M 0.19%
102,602
-15,943
-13% -$183K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.19%
7,055
+3,195
+83% +$565K
LLY icon
135
Eli Lilly
LLY
$1.09T
$1.3M 0.19%
25,507
-1,217
-5% -$60.9K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$1.27M 0.18%
20,372
-312
-2% -$20.2K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.25M 0.18%
15,754
– –
EW icon
138
Edwards Lifesciences
EW
$53.6B
$1.21M 0.17%
110,148
-12,744
-10% -$144K
RTX icon
139
RTX Corp
RTX
$300B
$1.19M 0.17%
16,662
+556
+3% +$37.9K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.16%
19,331
-307
-2% -$18.2K
CAT icon
141
Caterpillar
CAT
$393B
$1.06M 0.15%
11,670
+1,700
+17% +$145K
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
$1.05M 0.15%
89,822
-5,051
-5% -$60.7K
BAC icon
143
Bank of America
BAC
$453B
$1.03M 0.15%
66,413
+22,398
+51% +$332K
FDX icon
144
FedEx
FDX
$77.3B
$949K 0.14%
6,600
+1,650
+33% +$218K
CLX icon
145
Clorox
CLX
$12.8B
$881K 0.13%
9,498
+1,250
+15% +$113K
BP icon
146
BP
BP
$111B
$878K 0.13%
22,076
– –
BA icon
147
Boeing
BA
$183B
$863K 0.12%
6,320
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$848K 0.12%
8,841
-65
-0.7% -$5.98K
MOS icon
149
The Mosaic Company
MOS
$7.18B
$717K 0.1%
15,162
-938
-6% -$43.5K
CAH icon
150
Cardinal Health
CAH
$54.5B
$713K 0.1%
10,665
+5,200
+95% +$318K
4 5
6
7 8

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SP
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GCM
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ZP
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BHC
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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.