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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
AMD icon
351
Advanced Micro Devices
AMD
$799B
$37K ﹤0.01%
805
+191
+31% +$7.03K
CME icon
352
CME Group
CME
$95.4B
$37K ﹤0.01%
185
-75
-29% -$15.4K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$37K ﹤0.01%
484
– –
KEYS icon
354
Keysight
KEYS
$60.5B
$36K ﹤0.01%
355
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35K ﹤0.01%
566
-170
-23% -$10.3K
EBAY icon
356
eBay
EBAY
$46.2B
$34K ﹤0.01%
950
– –
STE icon
357
Steris
STE
$22.9B
$34K ﹤0.01%
222
– –
AON icon
358
Aon
AON
$75.1B
$33K ﹤0.01%
157
– –
CI icon
359
Cigna
CI
$73.4B
$33K ﹤0.01%
161
– –
SIRI icon
360
SiriusXM
SIRI
$9.45B
$33K ﹤0.01%
460
– –
FRC
361
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
279
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
601
– –
KMI icon
363
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,535
– –
PCH
364
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
+747
New +$31.9K
SPGI icon
365
S&P Global
SPGI
$124B
$32K ﹤0.01%
118
– –
WRB icon
366
W.R. Berkley
WRB
$26.1B
$32K ﹤0.01%
1,058
+72
+7% +$2.22K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K ﹤0.01%
387
-130
-25% -$10.4K
CPK icon
368
Chesapeake Utilities
CPK
$3.26B
$31K ﹤0.01%
321
– –
FAST icon
369
Fastenal
FAST
$59B
$31K ﹤0.01%
1,660
+40
+2% +$715
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K ﹤0.01%
146
– –
MS icon
371
Morgan Stanley
MS
$344B
$31K ﹤0.01%
603
– –
OGE icon
372
OGE Energy
OGE
$9.69B
$31K ﹤0.01%
700
– –
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K ﹤0.01%
407
+9
+2% +$640
ATO icon
374
Atmos Energy
ATO
$28.7B
$30K ﹤0.01%
266
– –
CBRE icon
375
CBRE Group
CBRE
$43.4B
$30K ﹤0.01%
490
+6
+1% +$332
13 14
15
16 17

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GCM
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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.