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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
UBER icon
376
Uber
UBER
$155B
$30K ﹤0.01%
1,000
– –
VMI icon
377
Valmont Industries
VMI
$9.45B
$30K ﹤0.01%
200
– –
A icon
378
Agilent Technologies
A
$42.2B
$29K ﹤0.01%
338
+6
+2% +$472
CCI icon
379
Crown Castle
CCI
$32.4B
$29K ﹤0.01%
202
– –
ETR icon
380
Entergy
ETR
$49.8B
$29K ﹤0.01%
492
+16
+3% +$943
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K ﹤0.01%
500
– –
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.7B
$28K ﹤0.01%
220
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28K ﹤0.01%
75
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$75B
$28K ﹤0.01%
975
+15
+2% +$429
VLO icon
385
Valero Energy
VLO
$98.4B
$28K ﹤0.01%
302
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$27K ﹤0.01%
585
-125
-18% -$5.33K
CNI icon
387
Canadian National Railway
CNI
$77.2B
$27K ﹤0.01%
293
– –
G icon
388
Genpact
G
$5.81B
$27K ﹤0.01%
650
– –
HPQ icon
389
HP
HPQ
$28.3B
$27K ﹤0.01%
1,290
-5,155
-80% -$97.7K
HUM icon
390
Humana
HUM
$46B
$27K ﹤0.01%
75
– –
NOC icon
391
Northrop Grumman
NOC
$81.7B
$27K ﹤0.01%
79
– –
PLD icon
392
Prologis
PLD
$134B
$27K ﹤0.01%
298
– –
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.45B
$27K ﹤0.01%
+523
New +$25.7K
REG icon
394
Regency Centers
REG
$14.1B
$27K ﹤0.01%
426
– –
SCHW
395
Charles Schwab
SCHW
$190B
$27K ﹤0.01%
564
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$131B
$27K ﹤0.01%
125
+3
+2% +$607
APTV icon
397
Aptiv
APTV
$10.1B
$26K ﹤0.01%
274
+5
+2% +$458
GPN icon
398
Global Payments
GPN
$25.3B
$26K ﹤0.01%
142
+14
+11% +$2.4K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.6B
$26K ﹤0.01%
195
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
419
-175
-29% -$10.8K
14 15
16
17 18

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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 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.