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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
SNPS icon
426
Synopsys
SNPS
$78.8B
$22K ﹤0.01%
157
– –
SWKS icon
427
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
182
+5
+3% +$491
VMO icon
428
Invesco Municipal Opportunity Trust
VMO
$667M
$22K ﹤0.01%
1,755
– –
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22K ﹤0.01%
718
-350
-33% -$10.3K
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22K ﹤0.01%
409
-204
-33% -$10.5K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
146
– –
CPRT icon
432
Copart
CPRT
$27.2B
$21K ﹤0.01%
912
– –
DAKT icon
433
Daktronics
DAKT
$988M
$21K ﹤0.01%
3,415
– –
LRCX icon
434
Lam Research
LRCX
$422B
$21K ﹤0.01%
710
– –
OGS icon
435
ONE Gas
OGS
$5.09B
$21K ﹤0.01%
225
– –
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
LUMN icon
437
Lumen
LUMN
$6.6B
$20K ﹤0.01%
1,525
-1,298
-46% -$17.4K
PGR icon
438
Progressive
PGR
$121B
$20K ﹤0.01%
274
– –
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$20K ﹤0.01%
99
– –
WDFC icon
440
WD-40
WDFC
$3.09B
$20K ﹤0.01%
105
-20
-16% -$3.77K
AL
441
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
407
– –
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.76B
$19K ﹤0.01%
+850
New +$19.2K
DG icon
443
Dollar General
DG
$26.9B
$19K ﹤0.01%
121
– –
EEFT icon
444
Euronet Worldwide
EEFT
$2.78B
$19K ﹤0.01%
123
– –
ETN icon
445
Eaton
ETN
$176B
$19K ﹤0.01%
203
-45
-18% -$4K
GDV icon
446
Gabelli Dividend & Income Trust
GDV
$2.7B
$19K ﹤0.01%
+880
New +$18.5K
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.5B
$19K ﹤0.01%
106
– –
MBB icon
448
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
-12
-6% -$1.3K
MCO icon
449
Moody's
MCO
$84.6B
$19K ﹤0.01%
80
– –
NC icon
450
NACCO Industries
NC
$316M
$19K ﹤0.01%
+400
New +$21.2K
16 17
18
19 20

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GCM
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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.