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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
TFC icon
176
Truist Financial
TFC
$64.3B
$312K 0.04%
8,351
– –
J icon
177
Jacobs Solutions
J
$17B
$307K 0.04%
5,885
-121
-2% -$5.99K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$296K 0.04%
7,586
-2,101
-22% -$85.2K
AZN icon
179
AstraZeneca
AZN
$246B
$290K 0.04%
4,893
-500
-9% -$27.2K
GWW icon
180
W.W. Grainger
GWW
$61.5B
$281K 0.04%
1,100
– –
JNPR
181
DELISTED
Juniper Networks
JNPR
$280K 0.04%
12,400
– –
NE
182
DELISTED
Noble Corporation
NE
$272K 0.04%
8,317
-97
-1% -$3.22K
OKS
183
DELISTED
Oneok Partners LP
OKS
$271K 0.04%
5,140
– –
HD icon
184
Home Depot
HD
$342B
$260K 0.04%
3,161
-25
-0.8% -$1.95K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$251K 0.04%
3,528
-70
-2% -$5.15K
NTRS icon
186
Northern Trust
NTRS
$35B
$248K 0.04%
4,013
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.04%
3,276
-20
-0.6% -$1.41K
XYL icon
188
Xylem
XYL
$28.5B
$244K 0.04%
7,054
-670
-9% -$21.6K
ED icon
189
Consolidated Edison
ED
$39.9B
$238K 0.03%
4,300
-100
-2% -$5.63K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$234K 0.03%
3,585
+625
+21% +$40K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$232K 0.03%
2,568
– –
NTAP icon
192
NetApp
NTAP
$39.6B
$231K 0.03%
5,610
– –
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.03%
7,200
– –
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$213K 0.03%
3,976
-8,350
-68% -$495K
EXC icon
195
Exelon
EXC
$46.6B
$211K 0.03%
10,822
-280
-3% -$5.63K
MAR icon
196
Marriott International
MAR
$92.5B
$210K 0.03%
4,250
– –
OKE icon
197
Oneok
OKE
$58.3B
$210K 0.03%
3,861
-228
-6% -$11.4K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.03%
3,260
+1,009
+45% +$67.5K
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$210K 0.03%
3,500
-594
-15% -$29.9K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.03%
2,935
+10
+0.3% +$695
6 7
8
9 10

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AP
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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
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BHC
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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 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.