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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
TMUS icon
526
T-Mobile US
TMUS
$196B
$12K ﹤0.01%
157
– –
ZTO icon
527
ZTO Express
ZTO
$17.4B
$12K ﹤0.01%
523
+16
+3% +$346
CPAY icon
528
Corpay
CPAY
$27.9B
$12K ﹤0.01%
41
– –
ALB icon
529
Albemarle
ALB
$15.4B
$11K ﹤0.01%
150
– –
ALGN icon
530
Align Technology
ALGN
$12.5B
$11K ﹤0.01%
38
+4
+12% +$997
ALK icon
531
Alaska Air
ALK
$5.3B
$11K ﹤0.01%
169
– –
AME icon
532
Ametek
AME
$58.8B
$11K ﹤0.01%
109
+3
+3% +$284
AWK icon
533
American Water Works
AWK
$27.1B
$11K ﹤0.01%
92
– –
BALL icon
534
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
163
+5
+3% +$339
BKE icon
535
Buckle
BKE
$2.3B
$11K ﹤0.01%
412
– –
BURL icon
536
Burlington
BURL
$22.5B
$11K ﹤0.01%
50
– –
CDW icon
537
CDW
CDW
$17.6B
$11K ﹤0.01%
+77
New +$10.2K
CRH icon
538
CRH
CRH
$65.3B
$11K ﹤0.01%
283
– –
DIOD icon
539
Diodes
DIOD
$4.57B
$11K ﹤0.01%
203
– –
DLTR icon
540
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
113
– –
E icon
541
ENI
E
$79B
$11K ﹤0.01%
358
– –
EGP icon
542
EastGroup Properties
EGP
$11B
$11K ﹤0.01%
83
– –
GWX icon
543
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11K ﹤0.01%
360
– –
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$11K ﹤0.01%
+150
New +$10.4K
IX icon
545
ORIX
IX
$43.9B
$11K ﹤0.01%
645
– –
KTB icon
546
Kontoor Brands
KTB
$4.58B
$11K ﹤0.01%
267
-6
-2% -$227
MCHP icon
547
Microchip Technology
MCHP
$42.4B
$11K ﹤0.01%
214
– –
MHK icon
548
Mohawk Industries
MHK
$9.43B
$11K ﹤0.01%
81
– –
MPWR icon
549
Monolithic Power Systems
MPWR
$67.5B
$11K ﹤0.01%
62
– –
MSCI icon
550
MSCI
MSCI
$42.1B
$11K ﹤0.01%
43
– –
20 21
22
23 24

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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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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.