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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$108B
$17K ﹤0.01%
1,125
– –
ALL icon
427
Allstate
ALL
$65.9B
$16K ﹤0.01%
171
-297
-63% -$32.3K
CPRT icon
428
Copart
CPRT
$27.2B
$16K ﹤0.01%
920
+8
+0.9% +$178
CTAS icon
429
Cintas
CTAS
$80.3B
$16K ﹤0.01%
372
+4
+1% +$261
ETN icon
430
Eaton
ETN
$176B
$16K ﹤0.01%
206
+3
+1% +$275
HUM icon
431
Humana
HUM
$46.2B
$16K ﹤0.01%
50
-25
-33% -$8.43K
REG icon
432
Regency Centers
REG
$14.1B
$16K ﹤0.01%
429
+3
+0.7% +$173
SWKS icon
433
Skyworks Solutions
SWKS
$10.5B
$16K ﹤0.01%
182
– –
WEN icon
434
Wendy's
WEN
$1.65B
$16K ﹤0.01%
1,062
– –
AKAM icon
435
Akamai
AKAM
$18B
$15K ﹤0.01%
163
+78
+92% +$7.23K
BCE icon
436
BCE
BCE
$21.7B
$15K ﹤0.01%
358
– –
GNRC icon
437
Generac Holdings
GNRC
$12.8B
$15K ﹤0.01%
162
– –
HAL icon
438
Halliburton
HAL
$27.4B
$15K ﹤0.01%
2,231
-2,069
-48% -$36K
IEX icon
439
IDEX
IEX
$17.6B
$15K ﹤0.01%
105
– –
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.5B
$15K ﹤0.01%
106
– –
MPC icon
441
Marathon Petroleum
MPC
$100B
$15K ﹤0.01%
622
-195
-24% -$8.98K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$15K ﹤0.01%
99
– –
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
300
– –
EA
444
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
142
– –
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.53B
$14K ﹤0.01%
612
-1,387
-69% -$41.8K
LUMN icon
446
Lumen
LUMN
$6.6B
$14K ﹤0.01%
1,523
-2
-0.1% -$25
PAYC icon
447
Paycom
PAYC
$10.1B
$14K ﹤0.01%
71
+24
+51% +$6.58K
PII icon
448
Polaris
PII
$3.91B
$14K ﹤0.01%
300
-86
-22% -$7.05K
PSA icon
449
Public Storage
PSA
$61.4B
$14K ﹤0.01%
73
+2
+3% +$428
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$14K ﹤0.01%
650
-847
-57% -$23.3K
16 17
18
19 20

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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 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.