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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
RJF icon
501
Raymond James Financial
RJF
$34.8B
$10K ﹤0.01%
242
+3
+1% +$169
TEL icon
502
TE Connectivity
TEL
$62.2B
$10K ﹤0.01%
164
+4
+3% +$342
VOD icon
503
Vodafone
VOD
$37.5B
$10K ﹤0.01%
700
– –
WAB icon
504
Wabtec
WAB
$50.3B
$10K ﹤0.01%
212
-9
-4% -$618
WYNN icon
505
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
170
– –
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10K ﹤0.01%
210
-356
-63% -$21K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
146
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
72
– –
CERN
509
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
159
+3
+2% +$213
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
108
+2
+2% +$196
CIZ
511
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10K ﹤0.01%
+400
New +$12.2K
AL
512
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
407
– –
ALB icon
513
Albemarle
ALB
$15.4B
$9K ﹤0.01%
153
+3
+2% +$230
ANSS
514
DELISTED
Ansys
ANSS
$9K ﹤0.01%
40
+1
+3% +$258
CDNS icon
515
Cadence Design Systems
CDNS
$89.2B
$9K ﹤0.01%
142
– –
CIEN icon
516
Ciena
CIEN
$62.7B
$9K ﹤0.01%
+233
New +$9.56K
GGN
517
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$9K ﹤0.01%
3,331
– –
HLT icon
518
Hilton Worldwide
HLT
$72.2B
$9K ﹤0.01%
138
– –
HSBC icon
519
HSBC
HSBC
$358B
$9K ﹤0.01%
307
– –
IQV icon
520
IQVIA
IQV
$39.8B
$9K ﹤0.01%
83
+2
+2% +$286
PENN icon
521
PENN Entertainment
PENN
$2.53B
$9K ﹤0.01%
+700
New +$17.6K
PZA icon
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
SEIC icon
523
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
203
– –
STT icon
524
State Street
STT
$52.2B
$9K ﹤0.01%
173
– –
VIPS icon
525
Vipshop
VIPS
$6.8B
$9K ﹤0.01%
595
-143
-19% -$2.03K
19 20
21
22 23

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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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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.