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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
RMD icon
301
ResMed
RMD
$32.6B
$45K ﹤0.01%
304
+2
+0.7% +$319
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$45K ﹤0.01%
620
– –
EQIX icon
303
Equinix
EQIX
$106B
$44K ﹤0.01%
71
+1
+1% +$598
MAT icon
304
Mattel
MAT
$4.19B
$44K ﹤0.01%
4,975
– –
MU icon
305
Micron Technology
MU
$1.1T
$44K ﹤0.01%
1,045
+10
+1% +$520
EQC
306
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,390
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K ﹤0.01%
372
-161
-30% -$18.3K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$43K ﹤0.01%
365
-60
-14% -$7.07K
TSCO icon
309
Tractor Supply
TSCO
$18.6B
$43K ﹤0.01%
2,525
– –
EMN icon
310
Eastman Chemical
EMN
$8.36B
$40K ﹤0.01%
867
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K ﹤0.01%
1,440
-692
-32% -$22.1K
CP icon
312
Canadian Pacific Kansas City
CP
$82.4B
$39K ﹤0.01%
890
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.7B
$38K ﹤0.01%
460
+240
+109% +$26.9K
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$38K ﹤0.01%
55
– –
BSX icon
315
Boston Scientific
BSX
$74.4B
$37K ﹤0.01%
1,120
+5
+0.4% +$195
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$37K ﹤0.01%
608
+124
+26% +$9.04K
PANW icon
317
Palo Alto Networks
PANW
$319B
$37K ﹤0.01%
1,350
+1,290
+2,150% +$45K
STE icon
318
Steris
STE
$22.9B
$37K ﹤0.01%
263
+41
+18% +$6.13K
CIM
319
Chimera Investment
CIM
$1B
$36K ﹤0.01%
1,333
– –
EVRG icon
320
Evergy
EVRG
$19.2B
$36K ﹤0.01%
657
-275
-30% -$18.1K
ASML icon
321
ASML
ASML
$720B
$35K ﹤0.01%
132
– –
DNP icon
322
DNP Select Income Fund
DNP
$4.12B
$35K ﹤0.01%
3,540
-650
-16% -$7.8K
K
323
DELISTED
Kellanova
K
$35K ﹤0.01%
628
– –
AMD icon
324
Advanced Micro Devices
AMD
$807B
$33K ﹤0.01%
720
-85
-11% -$4.09K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K ﹤0.01%
150
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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ICP
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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.