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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
MAIN icon
551
Main Street Capital
MAIN
$5.54B
$8K ﹤0.01%
367
– –
NXPI icon
552
NXP Semiconductors
NXPI
$58.3B
$8K ﹤0.01%
101
-4
-4% -$469
PH icon
553
Parker-Hannifin
PH
$133B
$8K ﹤0.01%
61
– –
QRVO icon
554
Qorvo
QRVO
$8.7B
$8K ﹤0.01%
98
+3
+3% +$300
RGEN icon
555
Repligen
RGEN
$9.46B
$8K ﹤0.01%
85
-16
-16% -$1.54K
TDG icon
556
TransDigm Group
TDG
$68.6B
$8K ﹤0.01%
24
+1
+4% +$545
TDY icon
557
Teledyne Technologies
TDY
$31.2B
$8K ﹤0.01%
27
– –
WAT icon
558
Waters Corp
WAT
$40.7B
$8K ﹤0.01%
42
– –
CPAY icon
559
Corpay
CPAY
$27.9B
$8K ﹤0.01%
41
– –
NBIS
560
Nebius Group N.V.
NBIS
$68.6B
$8K ﹤0.01%
239
– –
ALGN icon
561
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
38
– –
BHF icon
562
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
297
– –
BXP icon
563
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
72
– –
CDW icon
564
CDW
CDW
$17.6B
$7K ﹤0.01%
79
+2
+3% +$245
CHRS icon
565
Coherus Oncology
CHRS
$176M
$7K ﹤0.01%
414
– –
EAT icon
566
Brinker International
EAT
$10.3B
$7K ﹤0.01%
550
– –
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7K ﹤0.01%
+93
New +$7.53K
EFX icon
568
Equifax
EFX
$21.9B
$7K ﹤0.01%
61
– –
ESS icon
569
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
32
+1
+3% +$287
HLI icon
570
Houlihan Lokey
HLI
$9.08B
$7K ﹤0.01%
+136
New +$7.05K
HRL icon
571
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
145
+5
+4% +$227
LGND icon
572
Ligand Pharmaceuticals
LGND
$5.7B
$7K ﹤0.01%
152
+35
+30% +$1.98K
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MCHP icon
574
Microchip Technology
MCHP
$42.3B
$7K ﹤0.01%
214
– –
MCK icon
575
McKesson
MCK
$100B
$7K ﹤0.01%
50
– –
21 22
23
24 25

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GCM
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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.