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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26K ﹤0.01%
259
-105
-29% -$10.1K
BTI icon
402
British American Tobacco
BTI
$123B
$25K ﹤0.01%
581
+494
+568% +$18.6K
CTAS icon
403
Cintas
CTAS
$80.6B
$25K ﹤0.01%
368
– –
HSY icon
404
Hershey
HSY
$37.5B
$25K ﹤0.01%
171
+4
+2% +$593
ICE icon
405
Intercontinental Exchange
ICE
$87.2B
$25K ﹤0.01%
270
– –
LH icon
406
Labcorp
LH
$26.2B
$25K ﹤0.01%
170
+12
+8% +$1.73K
DTE icon
407
DTE Energy
DTE
$29B
$24K ﹤0.01%
217
– –
EOG icon
408
EOG Resources
EOG
$74.3B
$24K ﹤0.01%
285
– –
MSI icon
409
Motorola Solutions
MSI
$76.9B
$24K ﹤0.01%
148
– –
SNN icon
410
Smith & Nephew
SNN
$12.6B
$24K ﹤0.01%
+500
New +$22.6K
WEN icon
411
Wendy's
WEN
$1.65B
$24K ﹤0.01%
1,062
– –
WYNN icon
412
Wynn Resorts
WYNN
$10.5B
$24K ﹤0.01%
170
– –
AIG icon
413
American International
AIG
$39.8B
$23K ﹤0.01%
439
– –
EAT icon
414
Brinker International
EAT
$10.3B
$23K ﹤0.01%
550
– –
ELV icon
415
Elevance Health
ELV
$86.4B
$23K ﹤0.01%
75
– –
LULU icon
416
lululemon athletica
LULU
$13.6B
$23K ﹤0.01%
+98
New +$20.9K
SHW icon
417
Sherwin-Williams
SHW
$87.5B
$23K ﹤0.01%
120
+3
+3% +$572
MTT
418
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K ﹤0.01%
1,096
-1
-0.1% -$22
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$22K ﹤0.01%
139
– –
EL icon
420
Estee Lauder
EL
$31.7B
$22K ﹤0.01%
106
+2
+2% +$388
IEP icon
421
Icahn Enterprises
IEP
$5.35B
$22K ﹤0.01%
359
+200
+126% +$12.9K
LYB icon
422
LyondellBasell Industries
LYB
$20.1B
$22K ﹤0.01%
237
– –
MGEE icon
423
MGE Energy Inc
MGEE
$3.06B
$22K ﹤0.01%
+281
New +$21.6K
NOW icon
424
ServiceNow
NOW
$133B
$22K ﹤0.01%
+385
New +$20.3K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$108B
$22K ﹤0.01%
1,125
– –
15 16
17
18 19

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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.