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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
MRVL icon
526
Marvell Technology
MRVL
$199B
$14K ﹤0.01%
300
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$4.12B
$14K ﹤0.01%
103
– –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$14K ﹤0.01%
+50
New +$12.7K
WAB icon
529
Wabtec
WAB
$50.1B
$14K ﹤0.01%
189
-26
-12% -$1.78K
WTW icon
530
Willis Towers Watson
WTW
$31.2B
$14K ﹤0.01%
65
– –
BURL icon
531
Burlington
BURL
$22.4B
$13K ﹤0.01%
50
– –
CRH icon
532
CRH
CRH
$65.3B
$13K ﹤0.01%
314
+31
+11% +$1.22K
EME icon
533
Emcor
EME
$36.6B
$13K ﹤0.01%
137
– –
ENTG icon
534
Entegris
ENTG
$24.9B
$13K ﹤0.01%
+134
New +$11.7K
GWX icon
535
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$13K ﹤0.01%
360
– –
QLYS icon
536
Qualys
QLYS
$6.78B
$13K ﹤0.01%
103
– –
WY icon
537
Weyerhaeuser
WY
$17.9B
$13K ﹤0.01%
395
-20,820
-98% -$626K
CERN
538
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
164
– –
AJG icon
539
Arthur J. Gallagher & Co
AJG
$65.2B
$12K ﹤0.01%
95
-1,000
-91% -$114K
AVB icon
540
AvalonBay Communities
AVB
$26.4B
$12K ﹤0.01%
72
– –
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
– –
CIEN icon
542
Ciena
CIEN
$62.6B
$12K ﹤0.01%
233
– –
CMP icon
543
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
CRI icon
544
Carter's
CRI
$1.43B
$12K ﹤0.01%
123
– –
DHI icon
545
D.R. Horton
DHI
$41.9B
$12K ﹤0.01%
169
– –
DTE icon
546
DTE Energy
DTE
$29B
$12K ﹤0.01%
119
– –
EFX icon
547
Equifax
EFX
$21.9B
$12K ﹤0.01%
64
– –
EIX icon
548
Edison International
EIX
$27.2B
$12K ﹤0.01%
190
– –
ENR icon
549
Energizer
ENR
$1.55B
$12K ﹤0.01%
275
– –
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$12K ﹤0.01%
3,331
– –
20 21
22
23 24

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SP
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GCM
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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.