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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
360
-200
-36% -$6.47K
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,130
-3
-0.3% -$29
CEO
528
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
85
– –
AER icon
529
AerCap
AER
$23.5B
$8K ﹤0.01%
335
+100
+43% +$4.94K
AME icon
530
Ametek
AME
$58.7B
$8K ﹤0.01%
109
– –
BURL icon
531
Burlington
BURL
$22.4B
$8K ﹤0.01%
50
– –
CCL icon
532
Carnival Corporation Ltd
CCL
$38.9B
$8K ﹤0.01%
584
+389
+199% +$13.8K
CMP icon
533
Compass Minerals
CMP
$1.1B
$8K ﹤0.01%
200
– –
CMS icon
534
CMS Energy
CMS
$22.1B
$8K ﹤0.01%
130
+2
+2% +$128
CRH icon
535
CRH
CRH
$65B
$8K ﹤0.01%
283
– –
CRI icon
536
Carter's
CRI
$1.44B
$8K ﹤0.01%
123
– –
CRL icon
537
Charles River Laboratories
CRL
$13.4B
$8K ﹤0.01%
60
– –
DIOD icon
538
Diodes
DIOD
$4.48B
$8K ﹤0.01%
203
– –
DLTR icon
539
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
113
– –
DOX icon
540
Amdocs
DOX
$6.23B
$8K ﹤0.01%
144
– –
EME icon
541
Emcor
EME
$36.7B
$8K ﹤0.01%
137
– –
ENR icon
542
Energizer
ENR
$1.55B
$8K ﹤0.01%
275
– –
EWBC icon
543
East-West Bancorp
EWBC
$18.6B
$8K ﹤0.01%
313
– –
FCX icon
544
Freeport-McMoran
FCX
$93.6B
$8K ﹤0.01%
1,199
+15
+1% +$157
GRFS
545
Grifois
GRFS
$5.4B
$8K ﹤0.01%
378
– –
GWX icon
546
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$8K ﹤0.01%
360
– –
HXL icon
547
Hexcel
HXL
$7.74B
$8K ﹤0.01%
221
– –
HYD icon
548
VanEck High Yield Muni ETF
HYD
$4.42B
$8K ﹤0.01%
146
– –
IEP icon
549
Icahn Enterprises
IEP
$5.33B
$8K ﹤0.01%
159
-200
-56% -$12.1K
IX icon
550
ORIX
IX
$43.9B
$8K ﹤0.01%
645
– –
20 21
22
23 24

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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 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.