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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
+13.86%
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
$1.93B
AUM Growth
+$261M
Cap. Flow
+$44.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.58M
4
BND icon
Vanguard Total Bond Market
BND
+$7.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
NNI icon
Nelnet
NNI
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.4B
$201K 0.01%
3,783
+5
+0.1% +$256
JBHT icon
227
JB Hunt Transport Services
JBHT
$26.4B
$197K 0.01%
1,444
– –
UL icon
228
Unilever
UL
$134B
$195K 0.01%
2,877
+1,347
+88% +$91.4K
BNY
229
Bank of New York Mellon
BNY
$110B
$194K 0.01%
4,581
– –
SWX icon
230
Southwest Gas
SWX
$6.68B
$193K 0.01%
3,174
-162
-5% -$10.7K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.9B
$189K 0.01%
12,480
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$186K 0.01%
4,404
+228
+5% +$9.1K
EPD icon
233
Enterprise Products Partners
EPD
$82.2B
$184K 0.01%
9,400
-14,660
-61% -$273K
HBAN icon
234
Huntington Bancshares
HBAN
$36.1B
$180K 0.01%
14,218
– –
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$176K 0.01%
3,012
– –
LW icon
236
Lamb Weston
LW
$7.39B
$173K 0.01%
2,197
– –
J icon
237
Jacobs Solutions
J
$16.7B
$170K 0.01%
1,888
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$161K 0.01%
2,229
-250
-10% -$19.4K
NFLX icon
239
Netflix
NFLX
$320B
$161K 0.01%
2,980
-100
-3% -$5.07K
PIPR icon
240
Piper Sandler
PIPR
$5.37B
$161K 0.01%
6,400
-104
-2% -$2.36K
PM icon
241
Philip Morris
PM
$295B
$158K 0.01%
1,910
– –
WRK
242
DELISTED
WestRock Company
WRK
$152K 0.01%
3,487
– –
MRSH
243
Marsh
MRSH
$89.4B
$150K 0.01%
1,278
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$148K 0.01%
2,865
– –
ADI icon
245
Analog Devices
ADI
$188B
$147K 0.01%
995
– –
FDS icon
246
Factset
FDS
$9.82B
$145K 0.01%
437
– –
ADBE icon
247
Adobe
ADBE
$102B
$143K 0.01%
285
– –
BABA icon
248
Alibaba
BABA
$292B
$138K 0.01%
595
+268
+82% +$74.4K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$138K 0.01%
450
+300
+200% +$87.3K
TMO icon
250
Thermo Fisher Scientific
TMO
$221B
$137K 0.01%
295
– –
8 9
10
11 12

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SP
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GCM
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ZP
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ICP
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BG
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Farmers & Merchants Investments Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Investments Inc held 871 positions worth $1.93B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2020 filing shows 39 new, 148 increased, 156 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 104,900 shares worth $8.73M. The largest sale was Eaton Vance Corp., an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 104,900 shares worth $8.73M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $8.84M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $3.39M.
  • Farmers & Merchants Investments Inc fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $172K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2020.
  • Farmers & Merchants Investments Inc opened 39 new positions and closed 31 in Q4 2020.
  • Farmers & Merchants Investments Inc's portfolio value rose 16% quarter-over-quarter to $1.93B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2020, filed 20 Jan 2021.