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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
MGA icon
576
Magna International
MGA
$18.6B
$10K ﹤0.01%
176
– –
MLCO icon
577
Melco Resorts & Entertainment
MLCO
$2.13B
$10K ﹤0.01%
413
– –
MOMO
578
Hello Group
MOMO
$847M
$10K ﹤0.01%
287
+71
+33% +$2.53K
OUT icon
579
Outfront Media
OUT
$5.3B
$10K ﹤0.01%
385
– –
PID icon
580
Invesco International Dividend Achievers ETF
PID
$913M
$10K ﹤0.01%
+610
New +$9.98K
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$10K ﹤0.01%
365
– –
RBC icon
582
RBC Bearings
RBC
$17.7B
$10K ﹤0.01%
61
– –
SLF icon
583
Sun Life Financial
SLF
$44.7B
$10K ﹤0.01%
225
– –
STAG icon
584
STAG Industrial
STAG
$7.14B
$10K ﹤0.01%
315
– –
VIPS icon
585
Vipshop
VIPS
$6.76B
$10K ﹤0.01%
738
+395
+115% +$4.68K
VTR icon
586
Ventas
VTR
$46.2B
$10K ﹤0.01%
175
– –
WAT icon
587
Waters Corp
WAT
$40.7B
$10K ﹤0.01%
42
– –
YETI icon
588
Yeti Holdings
YETI
$3.36B
$10K ﹤0.01%
295
– –
UCB
589
United Community Banks
UCB
$4.41B
$10K ﹤0.01%
309
– –
NBIS
590
Nebius Group N.V.
NBIS
$68.2B
$10K ﹤0.01%
239
-67
-22% -$2.5K
PRFT
591
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
227
– –
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
2,314
– –
CCMP
593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
66
– –
BOOT icon
594
Boot Barn
BOOT
$4.98B
$9K ﹤0.01%
193
-100
-34% -$3.95K
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$2.43B
$9K ﹤0.01%
246
– –
CFG icon
596
Citizens Financial Group
CFG
$31.3B
$9K ﹤0.01%
226
– –
CRL icon
597
Charles River Laboratories
CRL
$13.5B
$9K ﹤0.01%
60
– –
DHI icon
598
D.R. Horton
DHI
$41.6B
$9K ﹤0.01%
164
+10
+6% +$534
EFX icon
599
Equifax
EFX
$21.4B
$9K ﹤0.01%
61
– –
ESS icon
600
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
31
+1
+3% +$316
22 23
24
25 26

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GCM
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SHCM
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ICP
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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.