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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
NEE icon
201
NextEra Energy
NEE
$179B
$205K 0.03%
9,600
-1,200
-11% -$25.3K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$199K 0.03%
9,248
– –
DE icon
203
Deere & Co
DE
$167B
$193K 0.03%
2,111
+100
+5% +$8.46K
XEL icon
204
Xcel Energy
XEL
$49.1B
$193K 0.03%
6,890
-100
-1% -$2.83K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$191K 0.03%
4,568
-692
-13% -$29K
MO icon
206
Altria Group
MO
$107B
$190K 0.03%
4,946
-1,000
-17% -$36.9K
DJP icon
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$186K 0.03%
5,074
+1,647
+48% +$60.6K
PFG icon
208
Principal Financial Group
PFG
$24.4B
$186K 0.03%
3,764
-927
-20% -$44K
DD icon
209
DuPont de Nemours
DD
$19.5B
$185K 0.03%
1,646
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$183K 0.03%
4,140
– –
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$178K 0.03%
3,410
-79
-2% -$3.77K
BNY
212
Bank of New York Mellon
BNY
$111B
$174K 0.03%
4,973
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$169K 0.02%
1,797
– –
GGP
214
DELISTED
GGP Inc.
GGP
$168K 0.02%
8,353
– –
COST icon
215
Costco
COST
$421B
$161K 0.02%
1,350
-50
-4% -$5.98K
MON
216
DELISTED
Monsanto Co
MON
$157K 0.02%
1,345
– –
ITW icon
217
Illinois Tool Works
ITW
$83.3B
$153K 0.02%
1,816
– –
UL icon
218
Unilever
UL
$133B
$149K 0.02%
3,207
– –
PRU icon
219
Prudential Financial
PRU
$42.3B
$140K 0.02%
1,522
– –
HAL icon
220
Halliburton
HAL
$27.7B
$138K 0.02%
2,711
-165
-6% -$8.53K
BEAM
221
DELISTED
BEAM INC COM STK (DE)
BEAM
$134K 0.02%
1,967
-200
-9% -$13.5K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.5B
$130K 0.02%
2,766
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$128K 0.02%
8,256
– –
WOOD icon
224
iShares Global Timber & Forestry ETF
WOOD
$269M
$128K 0.02%
2,422
– –
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$127K 0.02%
1,600
– –
7 8
9
10 11

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.