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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.53B
| $66.5M | 10.23% |
+1,841,262
| New | +$65.9M |
|
|
2
Microsoft
MSFT
$3.76T
| $13.2M | 2.03% |
+381,465
| New | +$12.5M |
|
|
3
Johnson & Johnson
JNJ
$631B
| $12.4M | 1.9% |
+144,055
| New | +$12.2M |
|
|
4
PepsiCo
PEP
$188B
| $11.9M | 1.83% |
+145,254
| New | +$11.9M |
|
|
5
ExxonMobil
XOM
$662B
| $11.6M | 1.79% |
+128,586
| New | +$11.6M |
|
6
Occidental Petroleum
OXY
$58.6B
| $9.73M | 1.5% |
+113,816
| New | +$9.62M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.68M | 1.49% |
+146,202
| New | +$9.82M |
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $9.36M | 1.44% |
+58,178
| New | +$9.42M |
|
9
Apple
AAPL
$4.5T
| $9.31M | 1.43% |
+657,160
| New | +$10.1M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.94M | 1.38% |
+53
| New | +$8.75M |
|
11
GE Aerospace
GE
$380B
| $8.49M | 1.31% |
+76,373
| New | +$8.46M |
|
12
Walmart Inc
WMT
$897B
| $8.28M | 1.27% |
+333,372
| New | +$8.54M |
|
13
Procter & Gamble
PG
$340B
| $8.03M | 1.24% |
+104,266
| New | +$8.18M |
|
14
McDonald's
MCD
$194B
| $8M | 1.23% |
+80,803
| New | +$8.09M |
|
15
Cisco
CSCO
$483B
| $7.97M | 1.23% |
+327,531
| New | +$7.37M |
|
16
Oracle
ORCL
$435B
| $7.79M | 1.2% |
+253,670
| New | +$8.42M |
|
17
Comcast
CMCSA
$89.4B
| $7.35M | 1.13% |
+352,286
| New | +$7.28M |
|
18
CVS Health
CVS
$122B
| $7.29M | 1.12% |
+127,570
| New | +$7.39M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.41M | 0.99% |
+57,254
| New | +$6.3M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.99% |
+271,087
| New | +$6.39M |
|
21
Medtronic
MDT
$114B
| $6.34M | 0.98% |
+123,236
| New | +$6.09M |
|
22
Walt Disney
DIS
$178B
| $6.34M | 0.98% |
+100,409
| New | +$6.34M |
|
23
Union Pacific
UNP
$174B
| $6.28M | 0.97% |
+81,376
| New | +$6.13M |
|
24
Chevron
CVX
$382B
| $6.25M | 0.96% |
+52,838
| New | +$6.39M |
|
25
JPMorgan Chase
JPM
$956B
| $6.1M | 0.94% |
+115,560
| New | +$5.88M |
|
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CA
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.