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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
HY icon
326
Hyster-Yale Materials Handling
HY
$618M
$47K ﹤0.01%
+800
New +$44.5K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$47K ﹤0.01%
495
– –
RMD icon
328
ResMed
RMD
$32.8B
$47K ﹤0.01%
302
+2
+0.7% +$288
SHOP icon
329
Shopify
SHOP
$202B
$47K ﹤0.01%
1,170
– –
TSCO icon
330
Tractor Supply
TSCO
$18.7B
$47K ﹤0.01%
2,525
– –
MUI
331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K ﹤0.01%
3,334
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$46K ﹤0.01%
1,497
-290
-16% -$8.51K
EQC
333
DELISTED
Equity Commonwealth
EQC
$46K ﹤0.01%
1,390
– –
CP icon
334
Canadian Pacific Kansas City
CP
$82.4B
$45K ﹤0.01%
890
– –
SBI
335
Western Asset Intermediate Muni Fund
SBI
$108M
$45K ﹤0.01%
4,954
-1
-0% -$9
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$44K ﹤0.01%
55
– –
NRP icon
337
Natural Resource Partners
NRP
$1.36B
$44K ﹤0.01%
2,200
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$43K ﹤0.01%
150
+25
+20% +$6.89K
EQIX icon
339
Equinix
EQIX
$106B
$41K ﹤0.01%
70
– –
K
340
DELISTED
Kellanova
K
$41K ﹤0.01%
628
-32
-5% -$1.94K
RTN
341
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
185
– –
FMC icon
342
FMC
FMC
$1.25B
$40K ﹤0.01%
397
+333
+520% +$31K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$40K ﹤0.01%
268
– –
ASML icon
344
ASML
ASML
$718B
$39K ﹤0.01%
132
– –
PII icon
345
Polaris
PII
$3.9B
$39K ﹤0.01%
386
– –
TTWO icon
346
Take-Two Interactive
TTWO
$45.2B
$39K ﹤0.01%
318
– –
AMAT icon
347
Applied Materials
AMAT
$440B
$38K ﹤0.01%
624
-1
-0.2% -$56
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$38K ﹤0.01%
+3,868
New +$36.4K
RMR icon
349
The RMR Group
RMR
$343M
$38K ﹤0.01%
837
+2
+0.2% +$93
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K ﹤0.01%
979
– –
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.