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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
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
$200K 0.03%
+7,200
New +$209K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
$194K 0.03%
+3,025
New +$196K
XEL icon
203
Xcel Energy
XEL
$49.1B
$194K 0.03%
+6,830
New +$204K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$191K 0.03%
+2,619
New +$196K
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$188K 0.03%
+4,594
New +$178K
PFG icon
206
Principal Financial Group
PFG
$24.4B
$176K 0.03%
+4,691
New +$172K
MAR icon
207
Marriott International
MAR
$92.5B
$172K 0.03%
+4,250
New +$177K
CL icon
208
Colgate-Palmolive
CL
$73.6B
$170K 0.03%
+2,960
New +$176K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.03%
+9,248
New +$169K
GGP
210
DELISTED
GGP Inc.
GGP
$166K 0.03%
+8,353
New +$178K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$162K 0.02%
+4,140
New +$164K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.5B
$160K 0.02%
+3,666
New +$159K
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$154K 0.02%
+1,600
New +$137K
GSK icon
214
GSK
GSK
$101B
$151K 0.02%
+2,420
New +$154K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$151K 0.02%
+1,797
New +$150K
DE icon
216
Deere & Co
DE
$167B
$150K 0.02%
+1,842
New +$159K
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
$149K 0.02%
+2,367
New +$153K
OKE icon
218
Oneok
OKE
$58.3B
$148K 0.02%
+4,089
New +$168K
UL icon
219
Unilever
UL
$133B
$140K 0.02%
+3,073
New +$146K
BNY
220
Bank of New York Mellon
BNY
$111B
$139K 0.02%
+4,973
New +$143K
DD icon
221
DuPont de Nemours
DD
$19.5B
$139K 0.02%
+1,705
New +$144K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$135K 0.02%
+3,710
New +$144K
MON
223
DELISTED
Monsanto Co
MON
$133K 0.02%
+1,345
New +$141K
HAL icon
224
Halliburton
HAL
$27.7B
$130K 0.02%
+3,106
New +$130K
SPLS
225
DELISTED
Staples Inc
SPLS
$127K 0.02%
+8,000
New +$115K
7 8
9
10 11

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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
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.