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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
NTR icon
276
Nutrien
NTR
$32.1B
$95K ﹤0.01%
1,976
– –
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$95K ﹤0.01%
4,288
– –
AMAT icon
278
Applied Materials
AMAT
$447B
$93K ﹤0.01%
1,080
+10
+0.9% +$739
IP icon
279
International Paper
IP
$21.8B
$93K ﹤0.01%
1,982
+317
+19% +$14.2K
SU icon
280
Suncor Energy
SU
$76.1B
$93K ﹤0.01%
5,540
– –
CRM icon
281
Salesforce
CRM
$157B
$89K ﹤0.01%
400
– –
FIS icon
282
Fidelity National Information Services
FIS
$22B
$88K ﹤0.01%
623
– –
MBI icon
283
MBIA
MBI
$257M
$88K ﹤0.01%
13,300
– –
EMN icon
284
Eastman Chemical
EMN
$8.36B
$87K ﹤0.01%
867
– –
MAT icon
285
Mattel
MAT
$4.19B
$87K ﹤0.01%
4,975
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.57B
$86K ﹤0.01%
+1,000
New +$83.3K
NVT icon
287
nVent Electric
NVT
$27.9B
$86K ﹤0.01%
3,700
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$85K ﹤0.01%
1,459
– –
CNI icon
289
Canadian National Railway
CNI
$77.3B
$83K ﹤0.01%
757
– –
PRU icon
290
Prudential Financial
PRU
$42.8B
$83K ﹤0.01%
1,067
– –
CXT icon
291
Crane NXT
CXT
$2.93B
$82K ﹤0.01%
3,049
– –
B
292
Barrick Mining
B
$67.1B
$82K ﹤0.01%
3,584
– –
RWT
293
Redwood Trust
RWT
$602M
$81K ﹤0.01%
9,213
-797
-8% -$6.85K
MU icon
294
Micron Technology
MU
$1.1T
$80K ﹤0.01%
1,070
– –
PANW icon
295
Palo Alto Networks
PANW
$319B
$80K ﹤0.01%
1,350
– –
SRE icon
296
Sempra
SRE
$56.4B
$77K ﹤0.01%
1,206
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$77K ﹤0.01%
4,040
– –
AMD icon
298
Advanced Micro Devices
AMD
$807B
$76K ﹤0.01%
825
+10
+1% +$863
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$75K ﹤0.01%
873
– –
STX icon
300
Seagate
STX
$208B
$73K ﹤0.01%
1,175
– –
10 11
12
13 14

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SP
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GCM
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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.