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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
ADI icon
251
Analog Devices
ADI
$189B
$116K 0.01%
972
– –
C icon
252
Citigroup
C
$233B
$116K 0.01%
1,457
-453
-24% -$33.5K
COST icon
253
Costco
COST
$423B
$114K 0.01%
389
– –
AWR icon
254
American States Water
AWR
$3.51B
$113K 0.01%
1,300
+1,000
+333% +$88.6K
BNS icon
255
Scotiabank
BNS
$111B
$113K 0.01%
2,000
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$113K 0.01%
349
-85
-20% -$25.8K
FLG
257
Flagstar Bank National Association
FLG
$5.94B
$109K 0.01%
3,033
– –
HAL icon
258
Halliburton
HAL
$27.5B
$105K 0.01%
4,300
-13
-0.3% -$274
SBAC icon
259
SBA Communications
SBAC
$19.6B
$104K 0.01%
430
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.9B
$103K 0.01%
1,086
– –
PNC icon
261
PNC Financial Services
PNC
$103B
$102K 0.01%
641
-165
-20% -$24.8K
DEO icon
262
Diageo
DEO
$52.7B
$101K 0.01%
598
-115
-16% -$18.7K
GM icon
263
General Motors
GM
$76.4B
$100K 0.01%
2,739
– –
NFLX icon
264
Netflix
NFLX
$321B
$96K 0.01%
2,980
– –
NTR icon
265
Nutrien
NTR
$32.1B
$95K 0.01%
1,976
– –
NVT icon
266
nVent Electric
NVT
$27.6B
$95K 0.01%
3,700
– –
NVDA icon
267
NVIDIA
NVDA
$5.48T
$92K 0.01%
15,720
+240
+2% +$1.25K
CXT icon
268
Crane NXT
CXT
$2.96B
$91K 0.01%
3,049
– –
SRE icon
269
Sempra
SRE
$56.8B
$89K 0.01%
1,170
+12
+1% +$880
PEG icon
270
Public Service Enterprise Group
PEG
$38B
$85K 0.01%
1,431
-25
-2% -$1.51K
CIM
271
Chimera Investment
CIM
$1B
$82K 0.01%
1,333
– –
FIS icon
272
Fidelity National Information Services
FIS
$22B
$81K 0.01%
585
+10
+2% +$1.34K
PRU icon
273
Prudential Financial
PRU
$42.8B
$80K ﹤0.01%
857
– –
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78K ﹤0.01%
20,100
– –
ADBE icon
275
Adobe
ADBE
$104B
$77K ﹤0.01%
232
– –
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.