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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
CRM icon
251
Salesforce
CRM
$157B
$90K 0.01%
628
-176
-22% -$30.2K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
$90K 0.01%
1,284
-232
-15% -$20.4K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.3B
$89K 0.01%
1,088
+2
+0.2% +$192
SU icon
254
Suncor Energy
SU
$76B
$88K 0.01%
5,540
– –
ADI icon
255
Analog Devices
ADI
$188B
$87K 0.01%
975
+3
+0.3% +$328
ZTS icon
256
Zoetis
ZTS
$30.5B
$85K 0.01%
722
-497
-41% -$65.4K
FLG
257
Flagstar Bank National Association
FLG
$5.93B
$85K 0.01%
3,033
– –
NVDA icon
258
NVIDIA
NVDA
$5.46T
$84K 0.01%
12,680
-3,040
-19% -$19.2K
PIPR icon
259
Piper Sandler
PIPR
$5.37B
$82K 0.01%
6,504
– –
BNS icon
260
Scotiabank
BNS
$110B
$81K 0.01%
2,000
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$80K 0.01%
983
-985
-50% -$106K
HPE icon
262
Hewlett Packard
HPE
$80.5B
$79K 0.01%
8,155
-1,490
-15% -$19.5K
DEO icon
263
Diageo
DEO
$52.7B
$76K 0.01%
598
– –
STZ icon
264
Constellation Brands
STZ
$23.2B
$76K 0.01%
532
+247
+87% +$43.6K
ADBE icon
265
Adobe
ADBE
$102B
$75K 0.01%
235
+3
+1% +$1.03K
AGZ icon
266
iShares Agency Bond ETF
AGZ
$566M
$74K 0.01%
610
+40
+7% +$4.72K
QQQ icon
267
Invesco QQQ Trust
QQQ
$487B
$73K 0.01%
384
+55
+17% +$11.6K
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$71K 0.01%
585
– –
GSK icon
269
GSK
GSK
$101B
$70K 0.01%
1,470
+160
+12% +$8.54K
NTR icon
270
Nutrien
NTR
$32B
$67K 0.01%
1,976
– –
SRE icon
271
Sempra
SRE
$56.5B
$67K 0.01%
1,180
+10
+0.9% +$709
DRI icon
272
Darden Restaurants
DRI
$25.6B
$66K 0.01%
1,209
-25
-2% -$2.43K
ISRG icon
273
Intuitive Surgical
ISRG
$141B
$65K 0.01%
393
+3
+0.8% +$549
ADSK icon
274
Autodesk
ADSK
$51.4B
$64K ﹤0.01%
407
+2
+0.5% +$367
BABA icon
275
Alibaba
BABA
$292B
$64K ﹤0.01%
329
+65
+25% +$13.6K
9 10
11
12 13

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GCM
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SHCM
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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.