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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
MHK icon
551
Mohawk Industries
MHK
$9.48B
$12K ﹤0.01%
82
– –
NVR icon
552
NVR
NVR
$17B
$12K ﹤0.01%
3
+1
+50% +$4.16K
NVST icon
553
Envista
NVST
$4.49B
$12K ﹤0.01%
+344
New +$9.97K
OMCL icon
554
Omnicell
OMCL
$1.7B
$12K ﹤0.01%
97
– –
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
RPD icon
556
Rapid7
RPD
$874M
$12K ﹤0.01%
135
– –
SEIC icon
557
SEI Investments
SEIC
$12.7B
$12K ﹤0.01%
203
– –
VOD icon
558
Vodafone
VOD
$37.4B
$12K ﹤0.01%
700
– –
WMS icon
559
Advanced Drainage Systems
WMS
$11.2B
$12K ﹤0.01%
143
– –
CPAY icon
560
Corpay
CPAY
$27.4B
$12K ﹤0.01%
43
– –
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
132
– –
BLD
562
DELISTED
TopBuild
BLD
$11K ﹤0.01%
58
– –
BOOT icon
563
Boot Barn
BOOT
$4.98B
$11K ﹤0.01%
250
-141
-36% -$5.31K
CSGS
564
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
250
– –
DECK icon
565
Deckers Outdoor
DECK
$12.6B
$11K ﹤0.01%
228
– –
DPZ icon
566
Domino's
DPZ
$11.6B
$11K ﹤0.01%
28
– –
ENSG icon
567
The Ensign Group
ENSG
$10.7B
$11K ﹤0.01%
150
– –
EQR icon
568
Equity Residential
EQR
$24.7B
$11K ﹤0.01%
188
– –
GPI icon
569
Group 1 Automotive
GPI
$3.13B
$11K ﹤0.01%
+84
New +$10.1K
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
62
– –
HXL icon
571
Hexcel
HXL
$7.72B
$11K ﹤0.01%
221
– –
INFY icon
572
Infosys
INFY
$49.7B
$11K ﹤0.01%
632
– –
IX icon
573
ORIX
IX
$44B
$11K ﹤0.01%
680
– –
LEN icon
574
Lennar Class A
LEN
$21B
$11K ﹤0.01%
149
– –
MEDP icon
575
Medpace
MEDP
$16.3B
$11K ﹤0.01%
78
– –
21 22
23
24 25

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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.