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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
MKTX icon
576
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
20
– –
NC icon
577
NACCO Industries
NC
$316M
$11K ﹤0.01%
400
– –
NEO icon
578
NeoGenomics
NEO
$2.11B
$11K ﹤0.01%
200
– –
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
178
– –
SMPL icon
580
Simply Good Foods
SMPL
$972M
$11K ﹤0.01%
+363
New +$8.45K
STM icon
581
STMicroelectronics
STM
$48.7B
$11K ﹤0.01%
300
– –
TER icon
582
Teradyne
TER
$65.5B
$11K ﹤0.01%
+90
New +$9.19K
VMC icon
583
Vulcan Materials
VMC
$36.2B
$11K ﹤0.01%
71
– –
WAT icon
584
Waters Corp
WAT
$40.8B
$11K ﹤0.01%
43
– –
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
125
– –
SAIL
586
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
208
– –
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,261
+131
+12% +$1.11K
BLMN icon
588
Bloomin' Brands
BLMN
$938M
$10K ﹤0.01%
+527
New +$8.98K
BMO icon
589
Bank of Montreal
BMO
$129B
$10K ﹤0.01%
138
+29
+27% +$1.99K
CDW icon
590
CDW
CDW
$17.3B
$10K ﹤0.01%
79
– –
DOX icon
591
Amdocs
DOX
$6.14B
$10K ﹤0.01%
144
– –
ELF icon
592
e.l.f. Beauty
ELF
$5.46B
$10K ﹤0.01%
408
– –
FND icon
593
Floor & Decor
FND
$6.3B
$10K ﹤0.01%
+110
New +$9.18K
KTB icon
594
Kontoor Brands
KTB
$4.59B
$10K ﹤0.01%
249
– –
LPLA icon
595
LPL Financial
LPLA
$29.4B
$10K ﹤0.01%
92
– –
MBUU icon
596
Malibu Boats
MBUU
$573M
$10K ﹤0.01%
159
+37
+30% +$2.13K
MLM icon
597
Martin Marietta Materials
MLM
$32.9B
$10K ﹤0.01%
34
– –
MRCY icon
598
Mercury Systems
MRCY
$6.6B
$10K ﹤0.01%
+109
New +$8.28K
ODFL icon
599
Old Dominion Freight Line
ODFL
$45.1B
$10K ﹤0.01%
102
– –
OGS icon
600
ONE Gas
OGS
$5.09B
$10K ﹤0.01%
125
– –
22 23
24
25 26

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.