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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
TEL icon
451
TE Connectivity
TEL
$62.2B
$21K ﹤0.01%
171
– –
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
152
– –
ADM icon
453
Archer Daniels Midland
ADM
$38.6B
$20K ﹤0.01%
395
– –
BPMC
454
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
176
-25
-12% -$2.63K
CDNS icon
455
Cadence Design Systems
CDNS
$89.2B
$20K ﹤0.01%
147
– –
FNF icon
456
Fidelity National Financial
FNF
$13.1B
$20K ﹤0.01%
522
+312
+149% +$10.5K
GNRC icon
457
Generac Holdings
GNRC
$12.8B
$20K ﹤0.01%
87
– –
JCI icon
458
Johnson Controls International
JCI
$91.7B
$20K ﹤0.01%
430
– –
KLAC icon
459
KLA
KLAC
$274B
$20K ﹤0.01%
790
– –
MAS icon
460
Masco
MAS
$14.7B
$20K ﹤0.01%
357
+215
+151% +$11.8K
MBB icon
461
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
MGEE icon
462
MGE Energy Inc
MGEE
$3.06B
$20K ﹤0.01%
+281
New +$19.4K
REG icon
463
Regency Centers
REG
$14.1B
$20K ﹤0.01%
436
– –
ALL icon
464
Allstate
ALL
$65.9B
$19K ﹤0.01%
171
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$41.3B
$19K ﹤0.01%
700
– –
DXCM icon
466
DexCom
DXCM
$34.5B
$19K ﹤0.01%
204
+12
+6% +$1.07K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
175
– –
PH icon
468
Parker-Hannifin
PH
$134B
$19K ﹤0.01%
69
– –
PII icon
469
Polaris
PII
$3.91B
$19K ﹤0.01%
200
– –
WYNN icon
470
Wynn Resorts
WYNN
$10.5B
$19K ﹤0.01%
170
– –
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$19K ﹤0.01%
650
– –
AIG icon
472
American International
AIG
$39.8B
$18K ﹤0.01%
472
– –
AL
473
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
407
– –
HAL icon
474
Halliburton
HAL
$27.4B
$18K ﹤0.01%
936
– –
HPQ icon
475
HP
HPQ
$28.6B
$18K ﹤0.01%
745
– –
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.