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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
ELV icon
426
Elevance Health
ELV
$86.4B
$24K ﹤0.01%
75
– –
NOC icon
427
Northrop Grumman
NOC
$81.6B
$24K ﹤0.01%
80
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$108B
$24K ﹤0.01%
1,125
– –
ALB icon
429
Albemarle
ALB
$15.4B
$23K ﹤0.01%
156
+3
+2% +$356
BCO icon
430
Brink's
BCO
$4.72B
$23K ﹤0.01%
325
– –
BDJ icon
431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$23K ﹤0.01%
2,668
– –
CTSH icon
432
Cognizant
CTSH
$26.7B
$23K ﹤0.01%
285
– –
DVY icon
433
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
236
-102
-30% -$9.26K
EEFT icon
434
Euronet Worldwide
EEFT
$2.78B
$23K ﹤0.01%
162
– –
MPC icon
435
Marathon Petroleum
MPC
$100B
$23K ﹤0.01%
567
-65
-10% -$2.33K
MPWR icon
436
Monolithic Power Systems
MPWR
$67B
$23K ﹤0.01%
62
– –
MSCI icon
437
MSCI
MSCI
$41.8B
$23K ﹤0.01%
52
– –
WEN icon
438
Wendy's
WEN
$1.65B
$23K ﹤0.01%
1,062
– –
DOCU
439
DocuSign
DOCU
$12.2B
$22K ﹤0.01%
+100
New +$22.5K
EA
440
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
150
– –
IDXX icon
441
Idexx Laboratories
IDXX
$44.7B
$22K ﹤0.01%
44
– –
IWB icon
442
iShares Russell 1000 ETF
IWB
$50.5B
$22K ﹤0.01%
106
– –
OGE icon
443
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
700
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
410
– –
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
303
+18
+6% +$1.34K
ALGN icon
446
Align Technology
ALGN
$12.5B
$21K ﹤0.01%
39
– –
GLW icon
447
Corning
GLW
$137B
$21K ﹤0.01%
595
– –
HUM icon
448
Humana
HUM
$46.2B
$21K ﹤0.01%
50
– –
IEX icon
449
IDEX
IEX
$17.6B
$21K ﹤0.01%
105
– –
SCHF icon
450
Schwab International Equity ETF
SCHF
$69.3B
$21K ﹤0.01%
+1,160
New +$19.6K
16 17
18
19 20

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.