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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
RMR icon
376
The RMR Group
RMR
$344M
$23K ﹤0.01%
835
-2
-0.2% -$77
SIRI icon
377
SiriusXM
SIRI
$9.47B
$23K ﹤0.01%
460
– –
FRC
378
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
279
– –
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
377
-30
-7% -$2.16K
ICE icon
380
Intercontinental Exchange
ICE
$87B
$22K ﹤0.01%
275
+5
+2% +$453
KMI icon
381
Kinder Morgan
KMI
$71.5B
$22K ﹤0.01%
1,545
+10
+0.7% +$190
OGE icon
382
OGE Energy
OGE
$9.69B
$22K ﹤0.01%
700
– –
VLO icon
383
Valero Energy
VLO
$98.3B
$22K ﹤0.01%
491
+189
+63% +$13.7K
GPN icon
384
Global Payments
GPN
$25.2B
$21K ﹤0.01%
145
+3
+2% +$548
MS icon
385
Morgan Stanley
MS
$343B
$21K ﹤0.01%
603
– –
PGR icon
386
Progressive
PGR
$122B
$21K ﹤0.01%
278
+4
+1% +$308
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
436
– –
VMI icon
388
Valmont Industries
VMI
$9.47B
$21K ﹤0.01%
200
– –
WDFC icon
389
WD-40
WDFC
$3.11B
$21K ﹤0.01%
105
– –
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.33B
$20K ﹤0.01%
144
+5
+4% +$783
F icon
391
Ford
F
$55.3B
$20K ﹤0.01%
4,163
-2,770
-40% -$20.8K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
195
– –
MBB icon
393
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K ﹤0.01%
75
– –
MSI icon
395
Motorola Solutions
MSI
$77B
$20K ﹤0.01%
150
+2
+1% +$335
NGVT icon
396
Ingevity
NGVT
$2.6B
$20K ﹤0.01%
559
-55
-9% -$3.21K
ORLY icon
397
O'Reilly Automotive
ORLY
$75B
$20K ﹤0.01%
975
– –
RACE icon
398
Ferrari
RACE
$72.5B
$20K ﹤0.01%
+128
New +$20.6K
SNPS icon
399
Synopsys
SNPS
$79.3B
$20K ﹤0.01%
159
+2
+1% +$284
VMO icon
400
Invesco Municipal Opportunity Trust
VMO
$666M
$20K ﹤0.01%
1,755
– –
14 15
16
17 18

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GCM
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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.