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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
UNP icon
26
Union Pacific
UNP
$174B
$12.8M 0.98%
90,660
-15
-0% -$2.48K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.5M 0.96%
46
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.96%
68,326
+3,501
+5% +$744K
DIS icon
29
Walt Disney
DIS
$178B
$12.2M 0.93%
126,496
+146
+0.1% +$18.5K
MCD icon
30
McDonald's
MCD
$195B
$12.1M 0.92%
72,933
+308
+0.4% +$60.7K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$11.9M 0.91%
59,753
+346
+0.6% +$78.9K
TXN icon
32
Texas Instruments
TXN
$253B
$11.8M 0.9%
117,982
-2,884
-2% -$346K
JPM icon
33
JPMorgan Chase
JPM
$971B
$11.8M 0.9%
130,795
+994
+0.8% +$121K
D icon
34
Dominion Energy
D
$59.8B
$10.3M 0.79%
142,976
+2,368
+2% +$193K
WFC icon
35
Wells Fargo
WFC
$269B
$10.3M 0.79%
359,536
-37,706
-9% -$1.6M
CSCO icon
36
Cisco
CSCO
$488B
$9.79M 0.75%
248,950
+230
+0.1% +$10.1K
PYPL icon
37
PayPal
PYPL
$50.6B
$9.73M 0.74%
101,587
-505
-0.5% -$55.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$9.67M 0.74%
40,841
+1,354
+3% +$379K
SBUX icon
39
Starbucks
SBUX
$124B
$9.25M 0.71%
140,756
+4,101
+3% +$332K
FISV
40
Fiserv Inc
FISV
$27.4B
$9.13M 0.7%
96,094
-500
-0.5% -$55.5K
HON icon
41
Honeywell
HON
$74.6B
$8.99M 0.69%
71,278
+44
+0.1% +$6.8K
SYY icon
42
Sysco
SYY
$40.5B
$8.74M 0.67%
191,555
+5,643
+3% +$390K
BKH icon
43
Black Hills Corp
BKH
$5.58B
$8.7M 0.67%
135,943
+2,251
+2% +$170K
DUK icon
44
Duke Energy
DUK
$96.3B
$8.69M 0.66%
107,459
+374
+0.3% +$34.4K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$8.69M 0.66%
173,546
+30
+0% +$1.63K
ORCL icon
46
Oracle
ORCL
$442B
$8.66M 0.66%
179,127
+2,953
+2% +$152K
BAC icon
47
Bank of America
BAC
$453B
$8.65M 0.66%
407,344
+2,225
+0.5% +$66.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$8.45M 0.65%
145,360
+940
+0.7% +$63.7K
MRK icon
49
Merck
MRK
$328B
$8.38M 0.64%
114,217
+104
+0.1% +$8.17K
ROST icon
50
Ross Stores
ROST
$79.6B
$8.26M 0.63%
94,987
+2,000
+2% +$214K
1
2
3 4 5

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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.