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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
FIVN icon
476
FIVE9
FIVN
$2.53B
$11K ﹤0.01%
149
– –
KLAC icon
477
KLA
KLAC
$274B
$11K ﹤0.01%
780
– –
NC icon
478
NACCO Industries
NC
$316M
$11K ﹤0.01%
400
– –
NTES icon
479
NetEase
NTES
$78.5B
$11K ﹤0.01%
170
-5
-3% -$329
QSR icon
480
Restaurant Brands International
QSR
$26.7B
$11K ﹤0.01%
271
– –
RIO icon
481
Rio Tinto
RIO
$160B
$11K ﹤0.01%
250
– –
SR icon
482
Spire
SR
$4.9B
$11K ﹤0.01%
150
– –
VRSK icon
483
Verisk Analytics
VRSK
$24.2B
$11K ﹤0.01%
78
+1
+1% +$157
WTW icon
484
Willis Towers Watson
WTW
$31B
$11K ﹤0.01%
63
+1
+2% +$197
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
109
+1
+0.9% +$132
AVB icon
486
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
67
– –
BIDU icon
487
Baidu
BIDU
$35.5B
$10K ﹤0.01%
100
– –
CIL
488
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$10K ﹤0.01%
+325
New +$11.7K
CSGS
489
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
250
– –
EIX icon
490
Edison International
EIX
$27.2B
$10K ﹤0.01%
190
+20
+12% +$1.39K
EOG icon
491
EOG Resources
EOG
$74.2B
$10K ﹤0.01%
285
– –
FE icon
492
FirstEnergy
FE
$27.1B
$10K ﹤0.01%
260
– –
IDXX icon
493
Idexx Laboratories
IDXX
$44.7B
$10K ﹤0.01%
43
-200
-82% -$52.2K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$10K ﹤0.01%
+200
New +$10.4K
MNST icon
495
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
744
– –
MPWR icon
496
Monolithic Power Systems
MPWR
$67B
$10K ﹤0.01%
62
– –
PCAR icon
497
PACCAR
PCAR
$68.8B
$10K ﹤0.01%
248
– –
POOL icon
498
Pool Corp
POOL
$7.29B
$10K ﹤0.01%
53
– –
PPG icon
499
PPG Industries
PPG
$25.5B
$10K ﹤0.01%
115
+2
+2% +$222
PWV icon
500
Invesco Large Cap Value ETF
PWV
$1.79B
$10K ﹤0.01%
320
– –
18 19
20
21 22

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GCM
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ICP
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BG
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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.