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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.51B
$648K 0.09%
17,090
+572
+3% +$21.4K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$615K 0.09%
7,711
+418
+6% +$32.3K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$602K 0.09%
11,154
-2,010
-15% -$109K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$551K 0.08%
10,452
-74
-0.7% -$3.9K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$551K 0.08%
14,704
-196
-1% -$7.08K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$510K 0.07%
4,637
+94
+2% +$10.5K
AET
157
DELISTED
Aetna Inc
AET
$501K 0.07%
7,301
+191
+3% +$12.5K
LMT icon
158
Lockheed Martin
LMT
$140B
$475K 0.07%
3,193
-170
-5% -$23.1K
BHI
159
DELISTED
Baker Hughes
BHI
$465K 0.07%
8,415
– –
PM icon
160
Philip Morris
PM
$290B
$461K 0.07%
5,296
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$461K 0.07%
4,735
+81
+2% +$7.64K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.8B
$455K 0.07%
21,516
-2,406
-10% -$55.6K
OMC icon
163
Omnicom Group
OMC
$23.5B
$452K 0.07%
6,080
– –
CSC
164
DELISTED
Computer Sciences
CSC
$447K 0.06%
18,984
-9,492
-33% -$210K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$443K 0.06%
8,875
+205
+2% +$10.2K
GD icon
166
General Dynamics
GD
$107B
$426K 0.06%
4,460
-350
-7% -$31.3K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$564M
$409K 0.06%
3,704
+1,737
+88% +$193K
TGT icon
168
Target
TGT
$69.9B
$396K 0.06%
6,262
-610
-9% -$39K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$379K 0.05%
4,468
– –
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$377K 0.05%
7,387
-41
-0.6% -$2.11K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$369K 0.05%
3,970
+200
+5% +$17.2K
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$361K 0.05%
12,173
+173
+1% +$4.71K
FSS icon
173
Federal Signal
FSS
$7.71B
$360K 0.05%
24,547
– –
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$358K 0.05%
8,679
+1,495
+21% +$63K
SWX icon
175
Southwest Gas
SWX
$6.68B
$342K 0.05%
6,115
-125
-2% -$6.61K
5 6
7
8 9

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SP
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GCM
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ZP
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BHC
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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.