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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
+6.84%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
-$49.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.24M
2
TFC icon
Truist Financial
TFC
+$5.81M
3
AAPL icon
Apple
AAPL
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.4B
$187K 0.01%
3,885
– –
SU icon
227
Suncor Energy
SU
$75.1B
$182K 0.01%
5,540
-418
-7% -$13K
PNR icon
228
Pentair
PNR
$10.5B
$173K 0.01%
3,770
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$26.4B
$168K 0.01%
1,440
+2
+0.1% +$230
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$168K 0.01%
4,182
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$151B
$163K 0.01%
5,328
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$194B
$163K 0.01%
1,359
– –
ZTS icon
233
Zoetis
ZTS
$30.4B
$161K 0.01%
1,219
+5
+0.4% +$621
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$158K 0.01%
3,012
– –
ES icon
235
Eversource Energy
ES
$27.2B
$154K 0.01%
1,807
+5
+0.3% +$416
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$232B
$154K 0.01%
5,058
– –
HPE icon
237
Hewlett Packard
HPE
$82.1B
$153K 0.01%
9,645
– –
WRK
238
DELISTED
WestRock Company
WRK
$149K 0.01%
3,477
+5
+0.1% +$195
BP icon
239
BP
BP
$110B
$147K 0.01%
3,890
+600
+18% +$22.8K
SKT icon
240
Tanger
SKT
$4.47B
$147K 0.01%
10,000
– –
LUV icon
241
Southwest Airlines
LUV
$22.1B
$143K 0.01%
2,655
-1
-0% -$55
CB icon
242
Chubb
CB
$133B
$141K 0.01%
908
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.1B
$141K 0.01%
1,516
-518
-25% -$48K
MRSH
244
Marsh
MRSH
$90.3B
$140K 0.01%
1,257
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$139K 0.01%
4,624
-290
-6% -$8.6K
DRI icon
246
Darden Restaurants
DRI
$25.9B
$135K 0.01%
1,234
– –
CRM icon
247
Salesforce
CRM
$159B
$131K 0.01%
804
+15
+2% +$2.35K
PIPR icon
248
Piper Sandler
PIPR
$5.39B
$130K 0.01%
6,504
-1,960
-23% -$38K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$129K 0.01%
2,865
-1,300
-31% -$55.8K
FDS icon
250
Factset
FDS
$9.9B
$117K 0.01%
437
– –
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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Farmers & Merchants Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Investments Inc held 898 positions worth $1.63B, up 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc withdrew a net $49.5M in Q4 2019, closing 42 positions and reducing 180 holdings. Its most notable exit was Truist Financial, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Farmers & Merchants Investments Inc opened a new position in Brink's worth $59K.

  • Farmers & Merchants Investments Inc's largest Q4 2019 buy was Brink's: 650 shares worth $59K.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $6.01M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $8.24M.
  • Farmers & Merchants Investments Inc fully exited Truist Financial in Q4 2019, selling an estimated $5.81M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.63B portfolio in Q4 2019.
  • Farmers & Merchants Investments Inc opened 48 new positions and closed 42 in Q4 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2019, filed 21 Jan 2020.