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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
-19.87%
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
$1.31B
AUM Growth
-$326M
Cap. Flow
+$36.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
3
TFC icon
Truist Financial
TFC
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.74M
3
NNI icon
Nelnet
NNI
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$151B
$141K 0.01%
5,328
– –
ES icon
227
Eversource Energy
ES
$27.1B
$134K 0.01%
1,710
-97
-5% -$8.51K
JBHT icon
228
JB Hunt Transport Services
JBHT
$26.4B
$133K 0.01%
1,440
– –
PFG icon
229
Principal Financial Group
PFG
$24.5B
$132K 0.01%
4,219
-1,673
-28% -$79.1K
LW icon
230
Lamb Weston
LW
$7.39B
$121K 0.01%
2,115
-118
-5% -$9.7K
RF icon
231
Regions Financial
RF
$27B
$121K 0.01%
13,497
– –
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
$119K 0.01%
4,182
– –
HBAN icon
233
Huntington Bancshares
HBAN
$36.1B
$117K 0.01%
14,193
– –
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$115K 0.01%
3,012
– –
FDS icon
235
Factset
FDS
$9.82B
$114K 0.01%
437
– –
NFLX icon
236
Netflix
NFLX
$320B
$112K 0.01%
2,980
– –
PNR icon
237
Pentair
PNR
$10.4B
$112K 0.01%
3,770
– –
COST icon
238
Costco
COST
$422B
$111K 0.01%
389
– –
FITB
239
Fifth Third Bancorp
FITB
$52.6B
$109K 0.01%
7,353
– –
MRSH
240
Marsh
MRSH
$89.4B
$109K 0.01%
1,261
+4
+0.3% +$426
LHX icon
241
L3Harris
LHX
$53.4B
$108K 0.01%
+599
New +$123K
AWR icon
242
American States Water
AWR
$3.51B
$106K 0.01%
1,300
– –
SBAC icon
243
SBA Communications
SBAC
$19.6B
$104K 0.01%
386
-44
-10% -$11.6K
CB icon
244
Chubb
CB
$133B
$102K 0.01%
910
+2
+0.2% +$287
TMO icon
245
Thermo Fisher Scientific
TMO
$221B
$99K 0.01%
349
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$98K 0.01%
2,865
– –
WRK
247
DELISTED
WestRock Company
WRK
$98K 0.01%
3,477
– –
BP icon
248
BP
BP
$110B
$95K 0.01%
3,890
– –
LUV icon
249
Southwest Airlines
LUV
$22.2B
$94K 0.01%
2,636
-19
-0.7% -$942
CNSL
250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K 0.01%
20,100
– –
8 9
10
11 12

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SP
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GCM
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SHCM
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Investments Inc held 905 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2020 filing shows 50 new, 267 increased, 148 reduced and 67 closed positions. Its largest new stake was Truist Financial: 112,895 shares worth $3.48M. The largest sale was iShares Russell 2000 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2020 buy was Truist Financial: 112,895 shares worth $3.48M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $19.7M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Farmers & Merchants Investments Inc fully exited Nuveen Municipal Value Fund in Q1 2020, selling an estimated $75K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2020.
  • Farmers & Merchants Investments Inc opened 50 new positions and closed 67 in Q1 2020.
  • Farmers & Merchants Investments Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2020, filed 16 Apr 2020.