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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$599K 0.1%
23,922
-15,143
-39% -$403K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.51B
$599K 0.1%
16,518
+799
+5% +$27.6K
FDX icon
153
FedEx
FDX
$77.3B
$565K 0.09%
4,950
-500
-9% -$54K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$554K 0.09%
10,526
+472
+5% +$24.8K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$534K 0.08%
7,293
+179
+3% +$12.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$518K 0.08%
14,900
-4,624
-24% -$158K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.08%
4,543
-746
-14% -$83.2K
PM icon
158
Philip Morris
PM
$290B
$459K 0.07%
5,296
+70
+1% +$6.12K
AET
159
DELISTED
Aetna Inc
AET
$455K 0.07%
7,110
– –
TGT icon
160
Target
TGT
$69.9B
$440K 0.07%
6,872
-300
-4% -$20.4K
LMT icon
161
Lockheed Martin
LMT
$140B
$429K 0.07%
3,363
+20
+0.6% +$2.43K
GD icon
162
General Dynamics
GD
$107B
$421K 0.07%
4,810
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$420K 0.07%
4,654
+75
+2% +$6.63K
BHI
164
DELISTED
Baker Hughes
BHI
$413K 0.07%
8,415
– –
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$391K 0.06%
9,687
+733
+8% +$28.9K
OMC icon
166
Omnicom Group
OMC
$23.5B
$386K 0.06%
6,080
+124
+2% +$7.9K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$382K 0.06%
7,428
-252
-3% -$12.8K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$376K 0.06%
8,670
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$346K 0.05%
4,468
– –
FSS icon
170
Federal Signal
FSS
$7.71B
$316K 0.05%
24,547
– –
SWX icon
171
Southwest Gas
SWX
$6.68B
$312K 0.05%
6,240
-250
-4% -$12.1K
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.05%
12,000
+4,000
+50% +$113K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$303K 0.05%
7,184
-68
-0.9% -$2.77K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$292K 0.05%
3,770
+100
+3% +$7.49K
J icon
175
Jacobs Solutions
J
$17B
$289K 0.05%
6,006
-423
-7% -$20.6K
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 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.