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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
EWBC icon
476
East-West Bancorp
EWBC
$18.6B
$15K ﹤0.01%
313
– –
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K ﹤0.01%
+175
New +$13.9K
GGN
478
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$15K ﹤0.01%
+3,331
New +$14.2K
HLT icon
479
Hilton Worldwide
HLT
$72.2B
$15K ﹤0.01%
138
– –
PPG icon
480
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
113
+3
+3% +$380
PSA icon
481
Public Storage
PSA
$61.4B
$15K ﹤0.01%
71
– –
RIO icon
482
Rio Tinto
RIO
$160B
$15K ﹤0.01%
250
– –
TEL icon
483
TE Connectivity
TEL
$62.2B
$15K ﹤0.01%
160
– –
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$8.74B
$15K ﹤0.01%
100
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
108
+65
+151% +$8.29K
AER icon
486
AerCap
AER
$23.5B
$14K ﹤0.01%
235
– –
AVB icon
487
AvalonBay Communities
AVB
$26.3B
$14K ﹤0.01%
67
– –
EDU icon
488
New Oriental
EDU
$8.33B
$14K ﹤0.01%
119
– –
ENR icon
489
Energizer
ENR
$1.55B
$14K ﹤0.01%
275
– –
EQR icon
490
Equity Residential
EQR
$24.7B
$14K ﹤0.01%
178
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
99
– –
KLAC icon
492
KLA
KLAC
$274B
$14K ﹤0.01%
780
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$83B
$14K ﹤0.01%
36
– –
RJF icon
494
Raymond James Financial
RJF
$34.8B
$14K ﹤0.01%
239
– –
STT icon
495
State Street
STT
$52.2B
$14K ﹤0.01%
173
– –
TY icon
496
TRI-Continental Corp
TY
$1.92B
$14K ﹤0.01%
+500
New +$13.9K
VOD icon
497
Vodafone
VOD
$37.5B
$14K ﹤0.01%
700
-35
-5% -$697
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
152
– –
CEO
499
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
85
+6
+8% +$919
BIDU icon
500
Baidu
BIDU
$35.5B
$13K ﹤0.01%
100
– –
18 19
20
21 22

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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 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.