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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
CP icon
326
Canadian Pacific Kansas City
CP
$82.4B
$54K ﹤0.01%
780
-110
-12% -$7.16K
RWR icon
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$54K ﹤0.01%
620
– –
STE icon
328
Steris
STE
$22.9B
$54K ﹤0.01%
286
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K ﹤0.01%
597
– –
BKNG icon
330
Booking.com
BKNG
$160B
$51K ﹤0.01%
575
+25
+5% +$1.93K
EQIX icon
331
Equinix
EQIX
$106B
$51K ﹤0.01%
71
– –
INTU icon
332
Intuit
INTU
$93.1B
$51K ﹤0.01%
135
– –
UBER icon
333
Uber
UBER
$154B
$51K ﹤0.01%
1,000
– –
IO
334
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
20,763
-8,000
-28% -$15K
FTNT icon
335
Fortinet
FTNT
$121B
$49K ﹤0.01%
1,640
– –
KEYS icon
336
Keysight
KEYS
$60.7B
$48K ﹤0.01%
367
– –
VPU
337
Vanguard Utilities ETF
VPU
$8.51B
$48K ﹤0.01%
+350
New +$48.3K
OTTR icon
338
Otter Tail
OTTR
$3.89B
$47K ﹤0.01%
1,100
-5,200
-83% -$212K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
$47K ﹤0.01%
365
– –
MAR icon
340
Marriott International
MAR
$92.2B
$45K ﹤0.01%
340
+3
+0.9% +$343
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K ﹤0.01%
1,440
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K ﹤0.01%
372
– –
CB icon
343
Chubb
CB
$133B
$44K ﹤0.01%
284
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$44K ﹤0.01%
850
– –
TTWO icon
345
Take-Two Interactive
TTWO
$45.2B
$43K ﹤0.01%
207
– –
A icon
346
Agilent Technologies
A
$41.9B
$42K ﹤0.01%
355
– –
NGVT icon
347
Ingevity
NGVT
$2.61B
$42K ﹤0.01%
559
– –
SPGI icon
348
S&P Global
SPGI
$123B
$42K ﹤0.01%
127
– –
TMUS icon
349
T-Mobile US
TMUS
$195B
$42K ﹤0.01%
310
– –
CIM
350
Chimera Investment
CIM
$1B
$41K ﹤0.01%
1,333
– –
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 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.