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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,390
– –
IEX icon
452
IDEX
IEX
$17.6B
$18K ﹤0.01%
105
-16
-13% -$2.59K
JCI icon
453
Johnson Controls International
JCI
$91.7B
$18K ﹤0.01%
430
– –
NEM icon
454
Newmont
NEM
$120B
$18K ﹤0.01%
410
– –
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
560
+120
+27% +$3.95K
BCE icon
456
BCE
BCE
$21.7B
$17K ﹤0.01%
358
– –
CTSH icon
457
Cognizant
CTSH
$26.7B
$17K ﹤0.01%
270
-217
-45% -$13.4K
DXC icon
458
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
458
– –
GLW icon
459
Corning
GLW
$137B
$17K ﹤0.01%
595
– –
QSR icon
460
Restaurant Brands International
QSR
$26.7B
$17K ﹤0.01%
271
– –
WAB icon
461
Wabtec
WAB
$50.3B
$17K ﹤0.01%
221
-12
-5% -$888
WING icon
462
Wingstop
WING
$3.1B
$17K ﹤0.01%
200
– –
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
AVY icon
464
Avery Dennison
AVY
$13.6B
$16K ﹤0.01%
121
– –
FCX icon
465
Freeport-McMoran
FCX
$93.6B
$16K ﹤0.01%
1,184
+20
+2% +$220
GBCI icon
466
Glacier Bancorp
GBCI
$6.48B
$16K ﹤0.01%
344
– –
GNRC icon
467
Generac Holdings
GNRC
$12.8B
$16K ﹤0.01%
162
– –
HXL icon
468
Hexcel
HXL
$7.74B
$16K ﹤0.01%
221
– –
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$16K ﹤0.01%
190
-1,000
-84% -$82.2K
MAIN icon
470
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
367
– –
PVH icon
471
PVH
PVH
$3.77B
$16K ﹤0.01%
152
– –
SIL icon
472
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
470
– –
TT icon
473
Trane Technologies
TT
$105B
$16K ﹤0.01%
120
+6
+5% +$760
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
176
– –
EA
475
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
142
– –
17 18
19
20 21

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GCM
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ICP
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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.