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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
NTES icon
551
NetEase
NTES
$78.1B
$11K ﹤0.01%
175
+30
+21% +$1.76K
POOL icon
552
Pool Corp
POOL
$7.25B
$11K ﹤0.01%
53
– –
QRVO icon
553
Qorvo
QRVO
$8.69B
$11K ﹤0.01%
95
– –
RCL icon
554
Royal Caribbean
RCL
$82.8B
$11K ﹤0.01%
84
– –
VAC icon
555
Marriott Vacations Worldwide
VAC
$4.15B
$11K ﹤0.01%
89
-23
-21% -$2.69K
VRSK icon
556
Verisk Analytics
VRSK
$23.6B
$11K ﹤0.01%
77
+4
+5% +$593
WAL icon
557
Western Alliance Bancorporation
WAL
$8.98B
$11K ﹤0.01%
196
– –
ZBRA icon
558
Zebra Technologies
ZBRA
$17.9B
$11K ﹤0.01%
42
– –
CERN
559
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
156
– –
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
106
– –
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,133
– –
MCF
562
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
3,000
– –
ANSS
563
DELISTED
Ansys
ANSS
$10K ﹤0.01%
39
– –
BXP icon
564
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
72
– –
CCL icon
565
Carnival Corporation Ltd
CCL
$38.8B
$10K ﹤0.01%
195
– –
CDNS icon
566
Cadence Design Systems
CDNS
$89.4B
$10K ﹤0.01%
142
– –
CMG icon
567
Chipotle Mexican Grill
CMG
$41.4B
$10K ﹤0.01%
600
– –
CNMD icon
568
CONMED
CNMD
$1.48B
$10K ﹤0.01%
93
– –
CNX icon
569
CNX Resources
CNX
$5.23B
$10K ﹤0.01%
+1,100
New +$8.58K
DOX icon
570
Amdocs
DOX
$6.14B
$10K ﹤0.01%
144
– –
EXAS
571
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
105
– –
FIVN icon
572
FIVE9
FIVN
$2.37B
$10K ﹤0.01%
149
– –
XRN
573
Chiron Real Estate Inc
XRN
$485M
$10K ﹤0.01%
+151
New +$9.49K
HIG icon
574
Hartford Financial Services
HIG
$37.6B
$10K ﹤0.01%
161
– –
KEY icon
575
KeyCorp
KEY
$24.8B
$10K ﹤0.01%
485
– –
21 22
23
24 25

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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.