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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
SWX icon
176
Southwest Gas
SWX
$6.68B
$304K 0.05%
+6,490
New +$316K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$295K 0.05%
+4,291
New +$312K
J icon
178
Jacobs Solutions
J
$17B
$293K 0.05%
+6,429
New +$285K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$289K 0.04%
+7,252
New +$314K
NEE icon
180
NextEra Energy
NEE
$179B
$286K 0.04%
+14,016
New +$278K
TFC icon
181
Truist Financial
TFC
$64.3B
$278K 0.04%
+8,193
New +$261K
GWW icon
182
W.W. Grainger
GWW
$61.5B
$277K 0.04%
+1,100
New +$273K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$270K 0.04%
+8,000
New +$279K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$267K 0.04%
+3,670
New +$280K
HD icon
185
Home Depot
HD
$342B
$266K 0.04%
+3,429
New +$258K
ED icon
186
Consolidated Edison
ED
$39.9B
$264K 0.04%
+4,535
New +$272K
CAH icon
187
Cardinal Health
CAH
$54.5B
$258K 0.04%
+5,465
New +$250K
OKS
188
DELISTED
Oneok Partners LP
OKS
$255K 0.04%
+5,140
New +$270K
AZN icon
189
AstraZeneca
AZN
$246B
$253K 0.04%
+5,350
New +$272K
JNPR
190
DELISTED
Juniper Networks
JNPR
$239K 0.04%
+12,400
New +$221K
NTRS icon
191
Northern Trust
NTRS
$35B
$232K 0.04%
+4,013
New +$224K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.03%
+3,381
New +$231K
XYL icon
193
Xylem
XYL
$28.5B
$220K 0.03%
+8,167
New +$225K
NTAP icon
194
NetApp
NTAP
$39.6B
$217K 0.03%
+5,755
New +$209K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$564M
$216K 0.03%
+1,952
New +$220K
FSS icon
196
Federal Signal
FSS
$7.71B
$215K 0.03%
+24,547
New +$203K
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.03%
+973
New +$280K
MO icon
198
Altria Group
MO
$107B
$208K 0.03%
+5,946
New +$214K
PDT
199
John Hancock Premium Dividend Fund
PDT
$626M
$204K 0.03%
+15,380
New +$217K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$201K 0.03%
+5,230
New +$217K
6 7
8
9 10

Similar funds

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.