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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
+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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K ﹤0.01%
533
+161
+43% +$18.1K
BCO icon
302
Brink's
BCO
$4.69B
$59K ﹤0.01%
+650
New +$57.4K
INTU icon
303
Intuit
INTU
$93B
$59K ﹤0.01%
224
+4
+2% +$1.05K
CASY icon
304
Casey's General Stores
CASY
$31.4B
$58K ﹤0.01%
366
– –
NAV
305
DELISTED
Navistar International
NAV
$58K ﹤0.01%
2,000
– –
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K ﹤0.01%
1,137
– –
BABA icon
307
Alibaba
BABA
$292B
$56K ﹤0.01%
264
+64
+32% +$12K
MAR icon
308
Marriott International
MAR
$92.4B
$56K ﹤0.01%
370
– –
MU icon
309
Micron Technology
MU
$1.1T
$56K ﹤0.01%
1,035
+100
+11% +$4.78K
UL icon
310
Unilever
UL
$134B
$56K ﹤0.01%
863
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.6B
$55K ﹤0.01%
644
+4
+0.6% +$331
SAN icon
312
Banco Santander
SAN
$211B
$55K ﹤0.01%
13,985
-5,217
-27% -$20.3K
DNP icon
313
DNP Select Income Fund
DNP
$4.11B
$54K ﹤0.01%
4,190
+250
+6% +$3.18K
NGVT icon
314
Ingevity
NGVT
$2.61B
$54K ﹤0.01%
614
– –
STZ icon
315
Constellation Brands
STZ
$23.1B
$54K ﹤0.01%
285
+2
+0.7% +$378
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$125B
$54K ﹤0.01%
1,182
-680
-37% -$29.1K
ALL icon
317
Allstate
ALL
$65.3B
$53K ﹤0.01%
468
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$51K ﹤0.01%
632
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
BSX icon
320
Boston Scientific
BSX
$74.5B
$50K ﹤0.01%
1,115
+10
+0.9% +$418
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$50K ﹤0.01%
850
– –
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$50K ﹤0.01%
425
– –
MPC icon
323
Marathon Petroleum
MPC
$98.7B
$49K ﹤0.01%
817
-75
-8% -$4.69K
HDB icon
324
HDFC Bank
HDB
$119B
$48K ﹤0.01%
1,508
– –
HES
325
DELISTED
Hess
HES
$48K ﹤0.01%
715
+5
+0.7% +$327
11 12
13
14 15

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GCM
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ZP
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SHCM
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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.