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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
AON icon
351
Aon
AON
$74.9B
$26K ﹤0.01%
157
– –
ATO icon
352
Atmos Energy
ATO
$28.7B
$26K ﹤0.01%
267
+1
+0.4% +$110
CPK icon
353
Chesapeake Utilities
CPK
$3.26B
$26K ﹤0.01%
299
-22
-7% -$2.04K
FAST icon
354
Fastenal
FAST
$59B
$26K ﹤0.01%
1,660
– –
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
979
– –
SNN icon
356
Smith & Nephew
SNN
$12.6B
$26K ﹤0.01%
712
+212
+42% +$9.39K
TSN icon
357
Tyson Foods
TSN
$19.8B
$26K ﹤0.01%
449
+304
+210% +$22.7K
TTWO icon
358
Take-Two Interactive
TTWO
$45.1B
$26K ﹤0.01%
220
-98
-31% -$11.6K
WRB icon
359
W.R. Berkley
WRB
$26.1B
$26K ﹤0.01%
1,125
+67
+6% +$2K
FTNT icon
360
Fortinet
FTNT
$121B
$25K ﹤0.01%
1,245
+900
+261% +$19.3K
PLD icon
361
Prologis
PLD
$134B
$25K ﹤0.01%
308
+10
+3% +$874
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25K ﹤0.01%
620
-562
-48% -$25.6K
A icon
363
Agilent Technologies
A
$41.9B
$24K ﹤0.01%
340
+2
+0.6% +$161
HES
364
DELISTED
Hess
HES
$24K ﹤0.01%
715
– –
NOC icon
365
Northrop Grumman
NOC
$81.6B
$24K ﹤0.01%
79
– –
RTN
366
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
185
– –
CDC icon
367
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$23K ﹤0.01%
+550
New +$25.2K
CNI icon
368
Canadian National Railway
CNI
$77.1B
$23K ﹤0.01%
293
– –
ETR icon
369
Entergy
ETR
$49.9B
$23K ﹤0.01%
492
– –
HPQ icon
370
HP
HPQ
$27.8B
$23K ﹤0.01%
1,300
+10
+0.8% +$202
HSY icon
371
Hershey
HSY
$37.3B
$23K ﹤0.01%
173
+2
+1% +$295
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K ﹤0.01%
146
– –
MELI icon
373
Mercado Libre
MELI
$92.6B
$23K ﹤0.01%
+47
New +$29K
NOW icon
374
ServiceNow
NOW
$128B
$23K ﹤0.01%
410
+25
+6% +$1.56K
PCH
375
DELISTED
PotlatchDeltic
PCH
$23K ﹤0.01%
747
– –
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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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.