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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
OKE icon
201
Oneok
OKE
$58.3B
$191K 0.03%
4,089
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$181K 0.03%
9,248
– –
MAR icon
203
Marriott International
MAR
$92.5B
$179K 0.03%
4,250
– –
CL icon
204
Colgate-Palmolive
CL
$73.6B
$176K 0.03%
2,960
– –
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$175K 0.03%
4,094
-500
-11% -$21.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$172K 0.03%
4,140
– –
DE icon
207
Deere & Co
DE
$167B
$164K 0.03%
2,011
+169
+9% +$14.1K
COST icon
208
Costco
COST
$421B
$161K 0.03%
1,400
+268
+24% +$30.9K
GGP
209
DELISTED
GGP Inc.
GGP
$161K 0.03%
8,353
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$160K 0.03%
1,646
-59
-3% -$5.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$155K 0.02%
1,797
– –
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$154K 0.02%
+3,489
New +$153K
BTU
213
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K 0.02%
587
-386
-40% -$98.7K
BNY
214
Bank of New York Mellon
BNY
$111B
$150K 0.02%
4,973
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$149K 0.02%
2,251
-2,040
-48% -$139K
MON
216
DELISTED
Monsanto Co
MON
$140K 0.02%
1,345
– –
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
$140K 0.02%
2,167
-200
-8% -$12.8K
BPT
218
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$139K 0.02%
1,600
– –
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$139K 0.02%
1,816
– –
UL icon
220
Unilever
UL
$133B
$139K 0.02%
3,207
+134
+4% +$6.08K
HAL icon
221
Halliburton
HAL
$27.7B
$138K 0.02%
2,876
-230
-7% -$10.8K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$128K 0.02%
3,427
-283
-8% -$10.7K
GSK icon
223
GSK
GSK
$101B
$124K 0.02%
1,984
-436
-18% -$28.1K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.5B
$121K 0.02%
2,766
-900
-25% -$39.5K
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$269M
$120K 0.02%
2,422
-142
-6% -$6.85K
7 8
9
10 11

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SP
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GCM
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ZP
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SHCM
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BG
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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.