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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
FBNC icon
601
First Bancorp
FBNC
$2.74B
$9K ﹤0.01%
237
– –
FIVE icon
602
Five Below
FIVE
$13.4B
$9K ﹤0.01%
72
– –
FIX icon
603
Comfort Systems
FIX
$61.6B
$9K ﹤0.01%
177
– –
FNF icon
604
Fidelity National Financial
FNF
$12.9B
$9K ﹤0.01%
210
– –
FORM icon
605
FormFactor
FORM
$10.6B
$9K ﹤0.01%
+364
New +$8.21K
GNL icon
606
Global Net Lease
GNL
$1.89B
$9K ﹤0.01%
+450
New +$8.88K
GRFS
607
Grifois
GRFS
$5.42B
$9K ﹤0.01%
378
-73
-16% -$1.59K
HYD icon
608
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
62
– –
NTB icon
610
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
242
– –
NVRI icon
611
Enviri
NVRI
$580M
$9K ﹤0.01%
377
– –
PNFP icon
612
Pinnacle Financial Partners Inc
PNFP
$16.3B
$9K ﹤0.01%
+141
New +$8.51K
PRI icon
613
Primerica
PRI
$9.59B
$9K ﹤0.01%
70
– –
QLYS icon
614
Qualys
QLYS
$6.57B
$9K ﹤0.01%
103
– –
RGEN icon
615
Repligen
RGEN
$9.42B
$9K ﹤0.01%
101
– –
RPD icon
616
Rapid7
RPD
$874M
$9K ﹤0.01%
160
– –
SJM icon
617
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
87
+35
+67% +$3.71K
SKYW icon
618
Skywest
SKYW
$4.18B
$9K ﹤0.01%
142
– –
SNX icon
619
TD Synnex
SNX
$20.6B
$9K ﹤0.01%
142
-28
-16% -$1.69K
TDY icon
620
Teledyne Technologies
TDY
$31.2B
$9K ﹤0.01%
27
– –
THG icon
621
Hanover Insurance
THG
$7.73B
$9K ﹤0.01%
+63
New +$8.48K
UAL icon
622
United Airlines
UAL
$41.3B
$9K ﹤0.01%
99
– –
VMC icon
623
Vulcan Materials
VMC
$36.2B
$9K ﹤0.01%
63
– –
GAP
624
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
487
– –
CSFL
625
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
369
– –
23 24
25
26 27

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GCM
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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.