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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
DAKT icon
501
Daktronics
DAKT
$986M
$16K ﹤0.01%
3,415
– –
EWBC icon
502
East-West Bancorp
EWBC
$18.6B
$16K ﹤0.01%
313
– –
G icon
503
Genpact
G
$5.81B
$16K ﹤0.01%
397
– –
GBCI icon
504
Glacier Bancorp
GBCI
$6.5B
$16K ﹤0.01%
344
– –
HLT icon
505
Hilton Worldwide
HLT
$72.1B
$16K ﹤0.01%
142
– –
NTES icon
506
NetEase
NTES
$78.4B
$16K ﹤0.01%
170
– –
NXPI icon
507
NXP Semiconductors
NXPI
$58.4B
$16K ﹤0.01%
101
– –
RJF icon
508
Raymond James Financial
RJF
$34.8B
$16K ﹤0.01%
249
– –
SONY icon
509
Sony
SONY
$138B
$16K ﹤0.01%
790
+90
+13% +$1.56K
AWK icon
510
American Water Works
AWK
$27.1B
$15K ﹤0.01%
98
+2
+2% +$308
CRL icon
511
Charles River Laboratories
CRL
$13.4B
$15K ﹤0.01%
60
– –
DFS
512
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
161
– –
EOG icon
513
EOG Resources
EOG
$74.3B
$15K ﹤0.01%
300
– –
LUMN icon
514
Lumen
LUMN
$6.69B
$15K ﹤0.01%
1,523
– –
PCAR icon
515
PACCAR
PCAR
$68.7B
$15K ﹤0.01%
263
– –
PVH icon
516
PVH
PVH
$3.78B
$15K ﹤0.01%
156
– –
QRVO icon
517
Qorvo
QRVO
$8.69B
$15K ﹤0.01%
91
– –
SLM icon
518
SLM Corp
SLM
$5.23B
$15K ﹤0.01%
1,228
– –
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$15K ﹤0.01%
+244
New +$14.3K
VRSN icon
520
VeriSign
VRSN
$26B
$15K ﹤0.01%
68
– –
NBIS
521
Nebius Group N.V.
NBIS
$68.7B
$15K ﹤0.01%
212
– –
DIOD icon
522
Diodes
DIOD
$4.56B
$14K ﹤0.01%
203
– –
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
125
– –
EDU icon
524
New Oriental
EDU
$8.35B
$14K ﹤0.01%
73
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
105
– –
19 20
21
22 23

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AP
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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.