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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
MRVL icon
576
Marvell Technology
MRVL
$199B
$7K ﹤0.01%
300
– –
PAA icon
577
Plains All American Pipeline
PAA
$16.6B
$7K ﹤0.01%
+1,330
New +$18.2K
RBC icon
578
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
61
– –
RPD icon
579
Rapid7
RPD
$907M
$7K ﹤0.01%
160
– –
SFM icon
580
Sprouts Farmers Market
SFM
$7.76B
$7K ﹤0.01%
+373
New +$6.25K
SLF icon
581
Sun Life Financial
SLF
$44.8B
$7K ﹤0.01%
225
– –
VMC icon
582
Vulcan Materials
VMC
$36.1B
$7K ﹤0.01%
65
+2
+3% +$255
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
125
-262
-68% -$19.7K
CSF
584
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
+225
New +$8.21K
HMSY
585
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
274
– –
TIF
586
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
53
– –
BEAT
587
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
191
– –
BF.B icon
588
Brown-Forman Class B
BF.B
$12.8B
$6K ﹤0.01%
107
– –
BKE icon
589
Buckle
BKE
$2.3B
$6K ﹤0.01%
412
– –
BPMC
590
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
– –
BTI icon
591
British American Tobacco
BTI
$123B
$6K ﹤0.01%
161
-420
-72% -$17.1K
DECK icon
592
Deckers Outdoor
DECK
$12.7B
$6K ﹤0.01%
270
– –
DFS
593
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
158
– –
DHI icon
594
D.R. Horton
DHI
$41.9B
$6K ﹤0.01%
164
– –
DVA icon
595
DaVita
DVA
$11.5B
$6K ﹤0.01%
76
+1
+1% +$79
E icon
596
ENI
E
$79B
$6K ﹤0.01%
306
-52
-15% -$1.32K
EBS icon
597
Emergent Biosolutions
EBS
$233M
$6K ﹤0.01%
112
– –
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
+155
New +$6.89K
EGP icon
599
EastGroup Properties
EGP
$11B
$6K ﹤0.01%
62
-21
-25% -$2.65K
EXAS
600
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
105
– –
22 23
24
25 26

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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.