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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
SPG icon
326
Simon Property Group
SPG
$71.8B
$33K ﹤0.01%
596
+124
+26% +$14.8K
AAL icon
327
American Airlines Group
AAL
$9.98B
$32K ﹤0.01%
2,656
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.8B
$32K ﹤0.01%
900
+315
+54% +$12.9K
CFO icon
329
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$32K ﹤0.01%
+675
New +$34.3K
CME icon
330
CME Group
CME
$95.3B
$32K ﹤0.01%
185
– –
FMC icon
331
FMC
FMC
$1.25B
$32K ﹤0.01%
397
– –
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$32K ﹤0.01%
632
– –
IP icon
333
International Paper
IP
$21.7B
$32K ﹤0.01%
1,088
-685
-39% -$25.4K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K ﹤0.01%
495
– –
CCI icon
335
Crown Castle
CCI
$32.3B
$30K ﹤0.01%
205
+3
+1% +$447
KEYS icon
336
Keysight
KEYS
$60.7B
$30K ﹤0.01%
355
– –
SHOP icon
337
Shopify
SHOP
$200B
$30K ﹤0.01%
720
-450
-38% -$20.3K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$132B
$30K ﹤0.01%
127
+2
+2% +$459
ALC icon
339
Alcon
ALC
$35.3B
$29K ﹤0.01%
+566
New +$32.5K
CI icon
340
Cigna
CI
$73.5B
$29K ﹤0.01%
161
– –
EBAY icon
341
eBay
EBAY
$46.1B
$29K ﹤0.01%
950
– –
HDB icon
342
HDFC Bank
HDB
$120B
$29K ﹤0.01%
1,508
– –
INTU icon
343
Intuit
INTU
$93.1B
$29K ﹤0.01%
124
-100
-45% -$27.1K
SPGI icon
344
S&P Global
SPGI
$123B
$29K ﹤0.01%
120
+2
+2% +$549
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$28K ﹤0.01%
850
– –
MAR icon
346
Marriott International
MAR
$92.2B
$28K ﹤0.01%
370
– –
UBER icon
347
Uber
UBER
$154B
$28K ﹤0.01%
1,000
– –
CFA icon
348
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$27K ﹤0.01%
+625
New +$32.7K
LULU icon
349
lululemon athletica
LULU
$13.6B
$27K ﹤0.01%
142
+44
+45% +$9.84K
NRP icon
350
Natural Resource Partners
NRP
$1.36B
$27K ﹤0.01%
2,200
– –
12 13
14
15 16

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GCM
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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.