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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
LH icon
401
Labcorp
LH
$26.2B
$28K ﹤0.01%
161
– –
MSI icon
402
Motorola Solutions
MSI
$77B
$28K ﹤0.01%
162
+2
+1% +$335
POOL icon
403
Pool Corp
POOL
$7.34B
$28K ﹤0.01%
75
+22
+42% +$7.67K
RWX icon
404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K ﹤0.01%
814
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$28K ﹤0.01%
185
– –
WDFC icon
406
WD-40
WDFC
$3.11B
$28K ﹤0.01%
105
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
534
– –
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
308
-101
-25% -$8.75K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.34B
$27K ﹤0.01%
150
– –
HSY icon
410
Hershey
HSY
$37.5B
$27K ﹤0.01%
178
– –
KMI icon
411
Kinder Morgan
KMI
$71.5B
$27K ﹤0.01%
1,970
-3,180
-62% -$42.6K
ZBRA icon
412
Zebra Technologies
ZBRA
$18B
$27K ﹤0.01%
70
+1
+1% +$337
ETN icon
413
Eaton
ETN
$176B
$26K ﹤0.01%
213
– –
ETR icon
414
Entergy
ETR
$49.8B
$26K ﹤0.01%
512
– –
LYB icon
415
LyondellBasell Industries
LYB
$20.1B
$26K ﹤0.01%
286
+14
+5% +$1.14K
NEM icon
416
Newmont
NEM
$120B
$26K ﹤0.01%
430
– –
PAYC icon
417
Paycom
PAYC
$10B
$26K ﹤0.01%
57
– –
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$194B
$26K ﹤0.01%
222
-1,359
-86% -$153K
WST icon
419
West Pharmaceutical
WST
$24.4B
$26K ﹤0.01%
92
– –
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26K ﹤0.01%
+300
New +$25.4K
BYND icon
421
Beyond Meat
BYND
$214M
$25K ﹤0.01%
200
– –
EAT icon
422
Brinker International
EAT
$10.3B
$25K ﹤0.01%
450
– –
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$25K ﹤0.01%
200
– –
MCO icon
424
Moody's
MCO
$84.8B
$25K ﹤0.01%
85
– –
RMR icon
425
The RMR Group
RMR
$343M
$25K ﹤0.01%
653
-182
-22% -$5.99K
15 16
17
18 19

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SP
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GCM
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ZP
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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.