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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
GWW icon
176
W.W. Grainger
GWW
$61.6B
$288K 0.05%
1,100
– –
CAH icon
177
Cardinal Health
CAH
$54.2B
$285K 0.05%
5,465
– –
TFC icon
178
Truist Financial
TFC
$64.8B
$282K 0.04%
8,351
+158
+2% +$5.52K
AZN icon
179
AstraZeneca
AZN
$244B
$280K 0.04%
5,393
+43
+0.8% +$2.16K
NE
180
DELISTED
Noble Corporation
NE
$278K 0.04%
8,414
-8,008
-49% -$272K
OKS
181
DELISTED
Oneok Partners LP
OKS
$272K 0.04%
5,140
– –
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$262K 0.04%
3,598
-435
-11% -$32.6K
JNPR
183
DELISTED
Juniper Networks
JNPR
$246K 0.04%
12,400
– –
ED icon
184
Consolidated Edison
ED
$40B
$243K 0.04%
4,400
-135
-3% -$7.78K
BBY icon
185
Best Buy
BBY
$17.7B
$242K 0.04%
6,466
-10,670
-62% -$354K
HD icon
186
Home Depot
HD
$342B
$242K 0.04%
3,186
-243
-7% -$18.8K
NTAP icon
187
NetApp
NTAP
$40.3B
$239K 0.04%
5,610
-145
-3% -$6.03K
EXC icon
188
Exelon
EXC
$47B
$235K 0.04%
11,102
-14,473
-57% -$317K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.04%
3,296
-85
-3% -$5.8K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$565M
$219K 0.03%
1,967
+15
+0.8% +$1.66K
NTRS icon
191
Northern Trust
NTRS
$35.3B
$218K 0.03%
4,013
– –
NEE icon
192
NextEra Energy
NEE
$179B
$216K 0.03%
10,800
-3,216
-23% -$66.4K
XYL icon
193
Xylem
XYL
$28.2B
$216K 0.03%
7,724
-443
-5% -$11.8K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$214K 0.03%
5,260
+30
+0.6% +$1.19K
ZBH icon
195
Zimmer Biomet
ZBH
$18.8B
$205K 0.03%
2,568
-51
-2% -$4.01K
MO icon
196
Altria Group
MO
$109B
$204K 0.03%
5,946
– –
PFG icon
197
Principal Financial Group
PFG
$24.5B
$201K 0.03%
4,691
– –
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$199K 0.03%
7,200
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.9B
$194K 0.03%
2,925
-100
-3% -$6.65K
XEL icon
200
Xcel Energy
XEL
$49.6B
$193K 0.03%
6,990
+160
+2% +$4.58K
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.