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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
ABT icon
26
Abbott
ABT
$192B
$15.8M 0.97%
181,559
-174
-0.1% -$14.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.6M 0.96%
46
-5
-10% -$1.63M
INTC icon
28
Intel
INTC
$509B
$15.5M 0.95%
259,364
-5,431
-2% -$304K
TXN icon
29
Texas Instruments
TXN
$253B
$15.5M 0.95%
120,866
-8,619
-7% -$1.06M
V icon
30
Visa
V
$671B
$15.4M 0.94%
81,781
-6,025
-7% -$1.09M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 0.9%
64,825
-1,576
-2% -$342K
MCD icon
32
McDonald's
MCD
$195B
$14.4M 0.88%
72,625
-2,090
-3% -$415K
BAC icon
33
Bank of America
BAC
$453B
$14.3M 0.87%
405,119
-33,734
-8% -$1.09M
APD icon
34
Air Products & Chemicals
APD
$67.7B
$14M 0.85%
59,407
-2,883
-5% -$651K
SBUX icon
35
Starbucks
SBUX
$124B
$12M 0.74%
136,655
-891
-0.6% -$76K
CSCO icon
36
Cisco
CSCO
$488B
$11.9M 0.73%
248,720
-5,938
-2% -$276K
HON icon
37
Honeywell
HON
$74.6B
$11.9M 0.73%
71,234
-6,727
-9% -$1.1M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$11.7M 0.72%
139,583
+46,544
+50% +$3.91M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.72%
39,487
-120
-0.3% -$33.9K
D icon
40
Dominion Energy
D
$59.8B
$11.6M 0.71%
140,608
-6,291
-4% -$514K
APH icon
41
Amphenol
APH
$210B
$11.5M 0.7%
423,812
-65,280
-13% -$1.67M
EMR icon
42
Emerson Electric
EMR
$91.4B
$11.2M 0.69%
147,508
-6,708
-4% -$483K
FISV
43
Fiserv Inc
FISV
$27.4B
$11.2M 0.68%
96,594
-1,595
-2% -$176K
CVX icon
44
Chevron
CVX
$386B
$11.1M 0.68%
92,503
-1,682
-2% -$198K
PYPL icon
45
PayPal
PYPL
$50.6B
$11M 0.68%
102,092
-5,668
-5% -$591K
ROST icon
46
Ross Stores
ROST
$79.6B
$10.8M 0.66%
92,987
-6,000
-6% -$675K
VFC icon
47
VF Corp
VFC
$5.73B
$10.6M 0.65%
106,805
-440
-0.4% -$39.4K
BKH icon
48
Black Hills Corp
BKH
$5.58B
$10.5M 0.64%
133,692
-2,044
-2% -$158K
SYK icon
49
Stryker
SYK
$133B
$9.93M 0.61%
47,316
-3,994
-8% -$829K
MRK icon
50
Merck
MRK
$328B
$9.9M 0.61%
114,113
-1,299
-1% -$107K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.