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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
CRI icon
501
Carter's
CRI
$1.43B
$13K ﹤0.01%
123
– –
CSGS
502
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+250
New +$13.5K
DFS
503
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
158
– –
EIX icon
504
Edison International
EIX
$27.2B
$13K ﹤0.01%
170
+12
+8% +$849
FE icon
505
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
260
+20
+8% +$956
IQV icon
506
IQVIA
IQV
$39.7B
$13K ﹤0.01%
81
+6
+8% +$876
MUR icon
507
Murphy Oil
MUR
$4.99B
$13K ﹤0.01%
500
– –
NXPI icon
508
NXP Semiconductors
NXPI
$58.4B
$13K ﹤0.01%
105
– –
PCAR icon
509
PACCAR
PCAR
$68.7B
$13K ﹤0.01%
248
– –
PH icon
510
Parker-Hannifin
PH
$133B
$13K ﹤0.01%
61
– –
PWV icon
511
Invesco Large Cap Value ETF
PWV
$1.79B
$13K ﹤0.01%
320
– –
SEIC icon
512
SEI Investments
SEIC
$12.8B
$13K ﹤0.01%
203
– –
TDG icon
513
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
23
– –
TSN icon
514
Tyson Foods
TSN
$19.9B
$13K ﹤0.01%
145
+3
+2% +$258
VRSN icon
515
VeriSign
VRSN
$25.9B
$13K ﹤0.01%
70
– –
WTW icon
516
Willis Towers Watson
WTW
$31.1B
$13K ﹤0.01%
62
– –
BHF icon
517
Brighthouse Financial
BHF
$3.42B
$12K ﹤0.01%
297
-21
-7% -$827
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
– –
CMP icon
519
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
EME icon
520
Emcor
EME
$36.6B
$12K ﹤0.01%
137
– –
GAB icon
521
Gabelli Equity Trust
GAB
$1.81B
$12K ﹤0.01%
+2,046
New +$12.1K
HSBC icon
522
HSBC
HSBC
$357B
$12K ﹤0.01%
307
– –
MNST icon
523
Monster Beverage
MNST
$91.2B
$12K ﹤0.01%
744
– –
PAYC icon
524
Paycom
PAYC
$10B
$12K ﹤0.01%
47
– –
SR icon
525
Spire
SR
$4.9B
$12K ﹤0.01%
150
– –
19 20
21
22 23

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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.