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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$16.5M 0.85%
130,017
-834
-0.6% -$93.2K
V icon
27
Visa
V
$671B
$16.5M 0.85%
75,482
-255
-0.3% -$52.2K
APD icon
28
Air Products & Chemicals
APD
$67.7B
$16.2M 0.84%
59,197
-718
-1% -$202K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$16M 0.83%
46
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.83%
68,830
+1,836
+3% +$404K
MCD icon
31
McDonald's
MCD
$195B
$15.6M 0.81%
72,765
-204
-0.3% -$44.4K
CVS icon
32
CVS Health
CVS
$121B
$15.3M 0.79%
223,699
-8,164
-4% -$531K
SBUX icon
33
Starbucks
SBUX
$124B
$15.1M 0.78%
141,494
-121
-0.1% -$11.6K
SYY icon
34
Sysco
SYY
$40.5B
$14.2M 0.74%
191,769
-757
-0.4% -$52K
HON icon
35
Honeywell
HON
$74.6B
$14.1M 0.73%
70,447
+118
+0.2% +$21.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 0.73%
71,688
-5,465
-7% -$956K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 0.71%
40,120
+785
+2% +$256K
EMR icon
38
Emerson Electric
EMR
$91.4B
$13.7M 0.71%
170,631
+17,223
+11% +$1.28M
APH icon
39
Amphenol
APH
$210B
$13.6M 0.71%
417,124
-1,196
-0.3% -$36.8K
INTC icon
40
Intel
INTC
$509B
$12.9M 0.67%
259,241
-1,870
-0.7% -$91.3K
ORCL icon
41
Oracle
ORCL
$442B
$12.9M 0.67%
199,160
+17,907
+10% +$1.07M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 0.66%
146,040
-620
-0.4% -$52.2K
ROST icon
43
Ross Stores
ROST
$79.6B
$12.5M 0.65%
101,999
+7,000
+7% +$734K
BAC icon
44
Bank of America
BAC
$453B
$12.4M 0.64%
408,369
+4,983
+1% +$134K
SYK icon
45
Stryker
SYK
$133B
$12M 0.62%
48,835
-194
-0.4% -$43.9K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$11.9M 0.62%
84,115
-11,235
-12% -$1.46M
WCC
47
WESCO International
WCC
$17.8B
$11.9M 0.62%
151,528
+38,492
+34% +$2.28M
GIS icon
48
General Mills
GIS
$20.4B
$11.7M 0.61%
199,410
+8,499
+4% +$514K
CSCO icon
49
Cisco
CSCO
$488B
$11.6M 0.6%
258,501
+1,335
+0.5% +$54.9K
D icon
50
Dominion Energy
D
$59.8B
$11.4M 0.59%
151,882
-160
-0.1% -$12.7K
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 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.