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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
MNST icon
476
Monster Beverage
MNST
$91.4B
$18K ﹤0.01%
776
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
470
-8
-2% -$257
PPG icon
478
PPG Industries
PPG
$25.5B
$18K ﹤0.01%
125
– –
PSA icon
479
Public Storage
PSA
$61.4B
$18K ﹤0.01%
78
– –
TDY icon
480
Teledyne Technologies
TDY
$31.2B
$18K ﹤0.01%
47
– –
TT icon
481
Trane Technologies
TT
$105B
$18K ﹤0.01%
124
– –
VBK icon
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18K ﹤0.01%
69
– –
VLO icon
483
Valero Energy
VLO
$98.7B
$18K ﹤0.01%
317
– –
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$8.74B
$18K ﹤0.01%
100
– –
VRSK icon
485
Verisk Analytics
VRSK
$24.2B
$18K ﹤0.01%
86
– –
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
116
– –
AKAM icon
487
Akamai
AKAM
$18B
$17K ﹤0.01%
163
– –
DXC icon
488
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
673
-116
-15% -$2.48K
IQV icon
489
IQVIA
IQV
$39.8B
$17K ﹤0.01%
94
– –
MCHP icon
490
Microchip Technology
MCHP
$42.2B
$17K ﹤0.01%
250
+16
+7% +$996
MGA icon
491
Magna International
MGA
$18.7B
$17K ﹤0.01%
236
+7
+3% +$412
QSR icon
492
Restaurant Brands International
QSR
$26.7B
$17K ﹤0.01%
271
– –
RIO icon
493
Rio Tinto
RIO
$160B
$17K ﹤0.01%
231
– –
TDG icon
494
TransDigm Group
TDG
$68.9B
$17K ﹤0.01%
28
+1
+4% +$550
VIPS icon
495
Vipshop
VIPS
$6.8B
$17K ﹤0.01%
617
-82
-12% -$1.82K
VOOG icon
496
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$17K ﹤0.01%
+438
New +$16K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17K ﹤0.01%
210
– –
AER icon
498
AerCap
AER
$23.5B
$16K ﹤0.01%
341
+5
+1% +$175
ANSS
499
DELISTED
Ansys
ANSS
$16K ﹤0.01%
43
– –
BALL icon
500
Ball Corp
BALL
$16.4B
$16K ﹤0.01%
175
– –
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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CA
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ICP
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BG
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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.