We are live on ! Find out more
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
NNI icon
1
Nelnet
NNI
$4.51B
$69.1M 10.97%
1,797,412
-43,850
-2% -$1.69M
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.7M 1.7%
123,708
-20,347
-14% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.74T
$10.7M 1.7%
321,330
-60,135
-16% -$1.98M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 1.64%
148,826
+2,624
+2% +$182K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$9.88M 1.57%
58,490
+312
+0.5% +$52.6K
PEP icon
6
PepsiCo
PEP
$188B
$9.86M 1.56%
123,987
-21,267
-15% -$1.75M
AAPL icon
7
Apple
AAPL
$4.43T
$9.74M 1.55%
571,900
-85,260
-13% -$1.41M
XOM icon
8
ExxonMobil
XOM
$656B
$9.5M 1.51%
110,410
-18,176
-14% -$1.64M
OXY icon
9
Occidental Petroleum
OXY
$59B
$8.69M 1.38%
96,932
-16,884
-15% -$1.45M
MCD icon
10
McDonald's
MCD
$193B
$8.21M 1.3%
85,361
+4,558
+6% +$445K
PG icon
11
Procter & Gamble
PG
$337B
$7.41M 1.18%
98,054
-6,212
-6% -$494K
WMT icon
12
Walmart Inc
WMT
$896B
$7.27M 1.15%
294,897
-38,475
-12% -$970K
GE icon
13
GE Aerospace
GE
$381B
$7.16M 1.14%
62,512
-13,861
-18% -$1.59M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.99M 1.11%
41
-12
-23% -$2.08M
ORCL icon
15
Oracle
ORCL
$417B
$6.79M 1.08%
204,666
-49,004
-19% -$1.59M
CVX icon
16
Chevron
CVX
$385B
$6.69M 1.06%
55,048
+2,210
+4% +$272K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.66M 1.06%
168,223
+42,378
+34% +$1.61M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.62M 1.05%
58,273
+1,019
+2% +$118K
MDT icon
19
Medtronic
MDT
$115B
$6.61M 1.05%
124,058
+822
+0.7% +$44.2K
UNP icon
20
Union Pacific
UNP
$174B
$6.26M 0.99%
80,652
-724
-0.9% -$57.2K
VOD icon
21
Vodafone
VOD
$36.7B
$6.23M 0.99%
173,748
-26,606
-13% -$841K
CSCO icon
22
Cisco
CSCO
$474B
$6.21M 0.99%
265,228
-62,303
-19% -$1.55M
CVS icon
23
CVS Health
CVS
$119B
$6.17M 0.98%
108,780
-18,790
-15% -$1.12M
CMCSA icon
24
Comcast
CMCSA
$90.7B
$6.17M 0.98%
273,318
-78,968
-22% -$1.72M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.04M 0.96%
150,492
+31,055
+26% +$1.23M
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.