We are live on ! Find out more
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
GSK icon
276
GSK
GSK
$101B
$77K ﹤0.01%
1,310
– –
IP icon
277
International Paper
IP
$21.7B
$77K ﹤0.01%
1,773
– –
ISRG icon
278
Intuitive Surgical
ISRG
$141B
$77K ﹤0.01%
390
– –
AAL icon
279
American Airlines Group
AAL
$9.98B
$76K ﹤0.01%
2,656
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.79B
$76K ﹤0.01%
1,360
– –
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.9B
$75K ﹤0.01%
7,022
– –
ADSK icon
282
Autodesk
ADSK
$51.8B
$74K ﹤0.01%
405
– –
TSM icon
283
TSMC
TSM
$2.26T
$71K ﹤0.01%
1,216
-5
-0.4% -$265
DVY icon
284
iShares Select Dividend ETF
DVY
$23.9B
$70K ﹤0.01%
658
– –
PPL
285
PPL Corp
PPL
$26.8B
$70K ﹤0.01%
1,948
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$487B
$70K ﹤0.01%
329
-40
-11% -$8.01K
SPG icon
287
Simon Property Group
SPG
$71.6B
$70K ﹤0.01%
472
+4
+0.9% +$600
CHD icon
288
Church & Dwight Co
CHD
$23.9B
$69K ﹤0.01%
986
-50
-5% -$3.55K
EMN icon
289
Eastman Chemical
EMN
$8.35B
$69K ﹤0.01%
867
+800
+1,194% +$61.5K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69K ﹤0.01%
2,132
-350
-14% -$11.1K
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$68K ﹤0.01%
2,820
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.53B
$67K ﹤0.01%
1,999
-1,028
-34% -$33K
MAT icon
293
Mattel
MAT
$4.2B
$67K ﹤0.01%
4,975
– –
AGZ icon
294
iShares Agency Bond ETF
AGZ
$566M
$66K ﹤0.01%
570
– –
AXP icon
295
American Express
AXP
$231B
$65K ﹤0.01%
525
– –
F icon
296
Ford
F
$55.2B
$64K ﹤0.01%
6,933
+199
+3% +$1.79K
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$63K ﹤0.01%
243
– –
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$63K ﹤0.01%
620
– –
RSG icon
299
Republic Services
RSG
$66B
$62K ﹤0.01%
690
– –
EVRG icon
300
Evergy
EVRG
$19.2B
$61K ﹤0.01%
932
– –
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.