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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
BP icon
301
BP
BP
$110B
$72K ﹤0.01%
3,490
– –
TSCO icon
302
Tractor Supply
TSCO
$18.6B
$72K ﹤0.01%
2,565
– –
NWL icon
303
Newell Brands
NWL
$2.62B
$71K ﹤0.01%
3,321
– –
MELI icon
304
Mercado Libre
MELI
$93.4B
$70K ﹤0.01%
42
-5
-11% -$7.05K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$70K ﹤0.01%
585
– –
C icon
306
Citigroup
C
$233B
$69K ﹤0.01%
1,115
– –
HDB icon
307
HDFC Bank
HDB
$120B
$68K ﹤0.01%
1,884
+376
+25% +$12K
SEAC
308
DELISTED
Seachange International Inc
SEAC
$68K ﹤0.01%
2,420
– –
CCI icon
309
Crown Castle
CCI
$32.2B
$67K ﹤0.01%
420
+200
+91% +$32.4K
AXP icon
310
American Express
AXP
$231B
$66K ﹤0.01%
543
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K ﹤0.01%
706
– –
RMD icon
312
ResMed
RMD
$32.6B
$66K ﹤0.01%
309
– –
RSG icon
313
Republic Services
RSG
$66B
$66K ﹤0.01%
690
– –
CASY icon
314
Casey's General Stores
CASY
$31.3B
$65K ﹤0.01%
366
– –
CHD icon
315
Church & Dwight Co
CHD
$23.9B
$65K ﹤0.01%
750
– –
ASML icon
316
ASML
ASML
$719B
$64K ﹤0.01%
132
– –
MTD icon
317
Mettler-Toledo International
MTD
$28.5B
$64K ﹤0.01%
56
+1
+2% +$1.1K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.6B
$63K ﹤0.01%
656
– –
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$63K ﹤0.01%
9,310
-437
-4% -$1.98K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.7B
$61K ﹤0.01%
460
– –
GSK icon
321
GSK
GSK
$101B
$60K ﹤0.01%
1,310
– –
MS icon
322
Morgan Stanley
MS
$344B
$59K ﹤0.01%
862
+249
+41% +$14.3K
AON icon
323
Aon
AON
$74.6B
$57K ﹤0.01%
272
– –
FMC icon
324
FMC
FMC
$1.25B
$57K ﹤0.01%
500
+333
+199% +$37.1K
PPL
325
PPL Corp
PPL
$26.8B
$56K ﹤0.01%
2,000
– –
11 12
13
14 15

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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.