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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
ADSK icon
251
Autodesk
ADSK
$51.4B
$131K 0.01%
429
– –
ES icon
252
Eversource Energy
ES
$27.1B
$131K 0.01%
1,520
-100
-6% -$8.9K
AMSC icon
253
American Superconductor
AMSC
$1.56B
$129K 0.01%
5,500
-19,967
-78% -$354K
LUV icon
254
Southwest Airlines
LUV
$22.2B
$127K 0.01%
2,720
+40
+1% +$1.73K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39B
$127K 0.01%
1,494
+300
+25% +$24.9K
DRI icon
256
Darden Restaurants
DRI
$25.6B
$126K 0.01%
1,059
– –
ET icon
257
Energy Transfer Partners
ET
$72.5B
$125K 0.01%
20,296
-16,470
-45% -$99.6K
HPE icon
258
Hewlett Packard
HPE
$80.5B
$125K 0.01%
10,536
-1,800
-15% -$18.9K
QQQ icon
259
Invesco QQQ Trust
QQQ
$487B
$120K 0.01%
384
-37
-9% -$10.9K
TSLA icon
260
Tesla
TSLA
$1.32T
$120K 0.01%
510
+210
+70% +$35.8K
GM icon
261
General Motors
GM
$76.1B
$116K 0.01%
2,797
– –
LHX icon
262
L3Harris
LHX
$53.4B
$113K 0.01%
599
– –
AWR icon
263
American States Water
AWR
$3.51B
$111K 0.01%
1,400
+1,000
+250% +$76.6K
ISRG icon
264
Intuitive Surgical
ISRG
$141B
$111K 0.01%
408
– –
NOW icon
265
ServiceNow
NOW
$127B
$111K 0.01%
1,010
+450
+80% +$46.8K
SBAC icon
266
SBA Communications
SBAC
$19.6B
$109K 0.01%
388
– –
BNS icon
267
Scotiabank
BNS
$110B
$108K 0.01%
2,000
– –
CTVA icon
268
Corteva
CTVA
$50.3B
$107K 0.01%
2,761
+117
+4% +$4.18K
STZ icon
269
Constellation Brands
STZ
$23.2B
$106K 0.01%
484
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$105K 0.01%
1,700
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.83B
$100K 0.01%
1,362
– –
SKT icon
272
Tanger
SKT
$4.44B
$100K 0.01%
10,000
– –
DEO icon
273
Diageo
DEO
$52.7B
$99K 0.01%
622
+24
+4% +$3.58K
TSM icon
274
TSMC
TSM
$2.25T
$97K 0.01%
892
-324
-27% -$30.7K
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$96K 0.01%
3,033
– –
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 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.