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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
FAST icon
351
Fastenal
FAST
$59B
$41K ﹤0.01%
1,690
+20
+1% +$471
LULU icon
352
lululemon athletica
LULU
$13.6B
$41K ﹤0.01%
118
– –
SPG icon
353
Simon Property Group
SPG
$71.8B
$41K ﹤0.01%
479
– –
FRC
354
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
282
– –
SCHW
355
Charles Schwab
SCHW
$190B
$40K ﹤0.01%
750
+156
+26% +$7.06K
SHOP icon
356
Shopify
SHOP
$200B
$40K ﹤0.01%
350
– –
ALC icon
357
Alcon
ALC
$35.3B
$39K ﹤0.01%
593
– –
PLD icon
358
Prologis
PLD
$134B
$39K ﹤0.01%
388
– –
APTV icon
359
Aptiv
APTV
$10B
$38K ﹤0.01%
293
-31
-10% -$3.44K
F icon
360
Ford
F
$55.3B
$38K ﹤0.01%
4,350
+40
+0.9% +$335
HES
361
DELISTED
Hess
HES
$38K ﹤0.01%
725
– –
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$125B
$38K ﹤0.01%
580
-2,040
-78% -$124K
K
363
DELISTED
Kellanova
K
$37K ﹤0.01%
637
– –
PCH
364
DELISTED
PotlatchDeltic
PCH
$37K ﹤0.01%
747
– –
EVRG icon
365
Evergy
EVRG
$19.3B
$36K ﹤0.01%
657
– –
EBAY icon
366
eBay
EBAY
$46.1B
$35K ﹤0.01%
700
-250
-26% -$12.8K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$35K ﹤0.01%
402
– –
LRCX icon
368
Lam Research
LRCX
$429B
$35K ﹤0.01%
750
– –
SNPS icon
369
Synopsys
SNPS
$79.1B
$35K ﹤0.01%
135
– –
VMI icon
370
Valmont Industries
VMI
$9.51B
$35K ﹤0.01%
200
– –
BSX icon
371
Boston Scientific
BSX
$74.6B
$34K ﹤0.01%
955
+20
+2% +$721
CME icon
372
CME Group
CME
$95.3B
$34K ﹤0.01%
185
– –
GPN icon
373
Global Payments
GPN
$24.3B
$34K ﹤0.01%
157
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K ﹤0.01%
350
– –
PNC icon
375
PNC Financial Services
PNC
$102B
$34K ﹤0.01%
228
-424
-65% -$54.2K
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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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.