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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$64K ﹤0.01%
1,431
– –
PRU icon
277
Prudential Financial
PRU
$42.8B
$64K ﹤0.01%
1,229
+372
+43% +$29.6K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63K ﹤0.01%
706
+530
+301% +$47K
CHD icon
279
Church & Dwight Co
CHD
$23.9B
$63K ﹤0.01%
986
– –
NVT icon
280
nVent Electric
NVT
$27.9B
$62K ﹤0.01%
3,700
– –
PNC icon
281
PNC Financial Services
PNC
$102B
$62K ﹤0.01%
645
+4
+0.6% +$537
C icon
282
Citigroup
C
$233B
$61K ﹤0.01%
1,460
+3
+0.2% +$201
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$59K ﹤0.01%
4,040
-584
-13% -$13.9K
TSM icon
284
TSMC
TSM
$2.25T
$58K ﹤0.01%
1,216
– –
GM icon
285
General Motors
GM
$76.2B
$57K ﹤0.01%
2,749
+10
+0.4% +$305
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.14B
$56K ﹤0.01%
1,137
– –
CXT icon
287
Crane NXT
CXT
$2.93B
$52K ﹤0.01%
3,049
– –
RSG icon
288
Republic Services
RSG
$66B
$52K ﹤0.01%
690
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K ﹤0.01%
597
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.8B
$50K ﹤0.01%
1,360
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$50K ﹤0.01%
873
+723
+482% +$49.6K
SKT icon
292
Tanger
SKT
$4.43B
$50K ﹤0.01%
10,000
– –
UL icon
293
Unilever
UL
$134B
$49K ﹤0.01%
863
– –
AMAT icon
294
Applied Materials
AMAT
$447B
$48K ﹤0.01%
1,050
+426
+68% +$24.5K
CASY icon
295
Casey's General Stores
CASY
$31.3B
$48K ﹤0.01%
366
– –
PPL
296
PPL Corp
PPL
$26.8B
$48K ﹤0.01%
1,958
+10
+0.5% +$322
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$48K ﹤0.01%
404
+136
+51% +$19.1K
AXP icon
298
American Express
AXP
$231B
$45K ﹤0.01%
525
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.9B
$45K ﹤0.01%
618
-40
-6% -$3.82K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$45K ﹤0.01%
644
– –
10 11
12
13 14

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GCM
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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.