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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
ZTO icon
451
ZTO Express
ZTO
$17.4B
$14K ﹤0.01%
523
– –
APTV icon
452
Aptiv
APTV
$10.2B
$13K ﹤0.01%
274
– –
CTSH icon
453
Cognizant
CTSH
$26.7B
$13K ﹤0.01%
270
– –
EDU icon
454
New Oriental
EDU
$8.33B
$13K ﹤0.01%
119
– –
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13K ﹤0.01%
175
– –
IRM icon
456
Iron Mountain
IRM
$37.7B
$13K ﹤0.01%
542
+407
+301% +$12.3K
TMUS icon
457
T-Mobile US
TMUS
$197B
$13K ﹤0.01%
157
– –
VRSN icon
458
VeriSign
VRSN
$26B
$13K ﹤0.01%
70
– –
XYZ
459
Block Inc
XYZ
$49.9B
$13K ﹤0.01%
+250
New +$17.1K
AVY icon
460
Avery Dennison
AVY
$13.6B
$12K ﹤0.01%
121
– –
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
– –
GBCI icon
462
Glacier Bancorp
GBCI
$6.48B
$12K ﹤0.01%
344
– –
GLW icon
463
Corning
GLW
$137B
$12K ﹤0.01%
595
– –
JCI icon
464
Johnson Controls International
JCI
$91.7B
$12K ﹤0.01%
430
– –
LYB icon
465
LyondellBasell Industries
LYB
$20.2B
$12K ﹤0.01%
237
– –
MSCI icon
466
MSCI
MSCI
$41.8B
$12K ﹤0.01%
43
– –
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.74B
$12K ﹤0.01%
100
– –
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
152
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$18B
$12K ﹤0.01%
67
+25
+60% +$5.62K
NS
470
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+1,432
New +$31.1K
AIG icon
471
American International
AIG
$39.8B
$11K ﹤0.01%
449
+10
+2% +$429
AWK icon
472
American Water Works
AWK
$27.1B
$11K ﹤0.01%
94
+2
+2% +$258
BALL icon
473
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
168
+5
+3% +$350
EEFT icon
474
Euronet Worldwide
EEFT
$2.78B
$11K ﹤0.01%
123
– –
EQR icon
475
Equity Residential
EQR
$24.7B
$11K ﹤0.01%
181
+3
+2% +$232
17 18
19
20 21

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GCM
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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.