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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
WRB icon
376
W.R. Berkley
WRB
$26.2B
$34K ﹤0.01%
1,152
– –
CTAS icon
377
Cintas
CTAS
$80.7B
$33K ﹤0.01%
372
– –
FCX icon
378
Freeport-McMoran
FCX
$93.5B
$33K ﹤0.01%
1,275
+76
+6% +$1.58K
ICE icon
379
Intercontinental Exchange
ICE
$87.1B
$33K ﹤0.01%
285
– –
JWN
380
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
1,050
– –
CBRE icon
381
CBRE Group
CBRE
$43.9B
$32K ﹤0.01%
505
– –
CPK icon
382
Chesapeake Utilities
CPK
$3.27B
$32K ﹤0.01%
299
– –
SHW icon
383
Sherwin-Williams
SHW
$87.6B
$32K ﹤0.01%
132
– –
SNN icon
384
Smith & Nephew
SNN
$12.6B
$32K ﹤0.01%
758
– –
CPRT icon
385
Copart
CPRT
$27.5B
$31K ﹤0.01%
972
+12
+1% +$350
EL icon
386
Estee Lauder
EL
$31.7B
$31K ﹤0.01%
118
+2
+2% +$481
ETSY icon
387
Etsy
ETSY
$7.4B
$31K ﹤0.01%
174
+54
+45% +$8.12K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$31K ﹤0.01%
300
– –
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31K ﹤0.01%
75
– –
PGR icon
390
Progressive
PGR
$122B
$31K ﹤0.01%
310
– –
URI icon
391
United Rentals
URI
$69.9B
$31K ﹤0.01%
135
+100
+286% +$21.1K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$131B
$31K ﹤0.01%
132
– –
BIDU icon
393
Baidu
BIDU
$35.5B
$30K ﹤0.01%
137
+37
+37% +$5.5K
ORLY icon
394
O'Reilly Automotive
ORLY
$75B
$30K ﹤0.01%
990
– –
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$30K ﹤0.01%
189
+67
+55% +$10.6K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
100
-46
-32% -$11.7K
RACE icon
397
Ferrari
RACE
$72.5B
$29K ﹤0.01%
128
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$82.9B
$29K ﹤0.01%
61
– –
SIRI icon
399
SiriusXM
SIRI
$9.46B
$29K ﹤0.01%
460
– –
DG icon
400
Dollar General
DG
$27B
$28K ﹤0.01%
131
– –
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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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.