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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
+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 %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
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
BAC icon
151
Bank of America
BAC
$453B
$565K 0.09%
+43,902
New +$560K
EXC icon
152
Exelon
EXC
$46.6B
$563K 0.09%
+25,575
New +$620K
NE
153
DELISTED
Noble Corporation
NE
$539K 0.08%
+16,422
New +$549K
FDX icon
154
FedEx
FDX
$77.3B
$537K 0.08%
+5,450
New +$529K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$528K 0.08%
+10,054
New +$530K
CSC
156
DELISTED
Computer Sciences
CSC
$525K 0.08%
+28,476
New +$549K
ININ
157
DELISTED
Interactive Intelligence Group, inc.
ININ
$516K 0.08%
+10,000
New +$472K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.51B
$500K 0.08%
+15,719
New +$542K
TGT icon
159
Target
TGT
$69.9B
$494K 0.08%
+7,172
New +$499K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$489K 0.08%
+7,114
New +$488K
DRI icon
161
Darden Restaurants
DRI
$25.9B
$474K 0.07%
+10,510
New +$486K
BBY icon
162
Best Buy
BBY
$17.5B
$468K 0.07%
+17,136
New +$442K
PM icon
163
Philip Morris
PM
$290B
$453K 0.07%
+5,226
New +$486K
AET
164
DELISTED
Aetna Inc
AET
$452K 0.07%
+7,110
New +$418K
ELV icon
165
Elevance Health
ELV
$86.6B
$434K 0.07%
+5,300
New +$397K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$392K 0.06%
+7,680
New +$399K
BHI
167
DELISTED
Baker Hughes
BHI
$388K 0.06%
+8,415
New +$385K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$383K 0.06%
+4,579
New +$380K
GD icon
169
General Dynamics
GD
$107B
$377K 0.06%
+4,810
New +$358K
OMC icon
170
Omnicom Group
OMC
$23.5B
$374K 0.06%
+5,956
New +$365K
LMT icon
171
Lockheed Martin
LMT
$140B
$363K 0.06%
+3,343
New +$341K
EDIV icon
172
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$347K 0.05%
+8,954
New +$390K
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$344K 0.05%
+8,670
New +$344K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$328K 0.05%
+4,468
New +$329K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$306K 0.05%
+4,033
New +$323K
5 6
7
8 9

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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.