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
+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
NNI icon
1
Nelnet
NNI
$4.52B
$75.6M 10.88%
1,794,662
-2,750
-0.2% -$116K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 1.7%
157,188
+8,362
+6% +$608K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$11.7M 1.69%
63,082
+4,592
+8% +$817K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$11.5M 1.65%
125,515
+1,807
+1% +$167K
AAPL icon
5
Apple
AAPL
$4.43T
$11.4M 1.65%
570,584
-1,316
-0.2% -$24.9K
MSFT icon
6
Microsoft
MSFT
$3.73T
$11.4M 1.64%
304,991
-16,339
-5% -$593K
XOM icon
7
ExxonMobil
XOM
$657B
$11.4M 1.64%
112,263
+1,853
+2% +$171K
PEP icon
8
PepsiCo
PEP
$188B
$9.76M 1.4%
117,685
-6,302
-5% -$523K
OXY icon
9
Occidental Petroleum
OXY
$59.1B
$8.82M 1.27%
96,826
-106
-0.1% -$9.68K
GE icon
10
GE Aerospace
GE
$382B
$8.4M 1.21%
62,547
+35
+0.1% +$4.41K
MCD icon
11
McDonald's
MCD
$193B
$8.35M 1.2%
86,038
+677
+0.8% +$65K
CMCSA icon
12
Comcast
CMCSA
$90.8B
$8.21M 1.18%
315,838
+42,520
+16% +$1.02M
WMT icon
13
Walmart Inc
WMT
$896B
$8.19M 1.18%
312,141
+17,244
+6% +$445K
PG icon
14
Procter & Gamble
PG
$338B
$7.97M 1.15%
97,857
-197
-0.2% -$16.1K
CVS icon
15
CVS Health
CVS
$120B
$7.88M 1.13%
110,148
+1,368
+1% +$87.9K
ORCL icon
16
Oracle
ORCL
$417B
$7.5M 1.08%
196,083
-8,583
-4% -$295K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.47M 1.07%
179,187
+10,964
+7% +$445K
MDT icon
18
Medtronic
MDT
$116B
$7.32M 1.05%
127,480
+3,422
+3% +$194K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.29M 1.05%
41
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.95M 1%
58,575
+302
+0.5% +$34.9K
VOD icon
21
Vodafone
VOD
$36.7B
$6.94M 1%
173,123
-625
-0.4% -$23.5K
CVX icon
22
Chevron
CVX
$385B
$6.93M 1%
55,519
+471
+0.9% +$56.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.81M 0.98%
165,582
+15,090
+10% +$622K
UNP icon
24
Union Pacific
UNP
$174B
$6.81M 0.98%
81,062
+410
+0.5% +$32.5K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.73M 0.97%
109,056
+6,700
+7% +$387K
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 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.