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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
EXR icon
601
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
67
+2
+3% +$208
FIX icon
602
Comfort Systems
FIX
$61.6B
$6K ﹤0.01%
177
– –
XRN
603
Chiron Real Estate Inc
XRN
$485M
$6K ﹤0.01%
123
-28
-19% -$1.88K
HAE icon
604
Haemonetics
HAE
$4.1B
$6K ﹤0.01%
+65
New +$7.05K
HELE icon
605
Helen of Troy
HELE
$696M
$6K ﹤0.01%
+41
New +$6.95K
HIG icon
606
Hartford Financial Services
HIG
$37.6B
$6K ﹤0.01%
164
+3
+2% +$156
INCY icon
607
Incyte
INCY
$24.4B
$6K ﹤0.01%
88
– –
ITRI icon
608
Itron
ITRI
$4.45B
$6K ﹤0.01%
+102
New +$7.75K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16B
$6K ﹤0.01%
62
– –
LDOS icon
610
Leidos
LDOS
$17.8B
$6K ﹤0.01%
70
+2
+3% +$202
MEDP icon
611
Medpace
MEDP
$16.3B
$6K ﹤0.01%
+77
New +$6.68K
MGA icon
612
Magna International
MGA
$18.6B
$6K ﹤0.01%
176
– –
MHK icon
613
Mohawk Industries
MHK
$9.48B
$6K ﹤0.01%
81
– –
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
19
+1
+6% +$348
MLM icon
615
Martin Marietta Materials
MLM
$32.9B
$6K ﹤0.01%
30
– –
MOMO
616
Hello Group
MOMO
$848M
$6K ﹤0.01%
287
– –
MTB icon
617
M&T Bank
MTB
$36.8B
$6K ﹤0.01%
+62
New +$9.12K
NEO icon
618
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
200
– –
ODFL icon
619
Old Dominion Freight Line
ODFL
$45.1B
$6K ﹤0.01%
90
+45
+100% +$2.99K
OMCL icon
620
Omnicell
OMCL
$1.7B
$6K ﹤0.01%
+97
New +$7.73K
OSK icon
621
Oshkosh
OSK
$9.39B
$6K ﹤0.01%
+87
New +$6.82K
PRI icon
622
Primerica
PRI
$9.61B
$6K ﹤0.01%
70
– –
PVH icon
623
PVH
PVH
$3.77B
$6K ﹤0.01%
152
– –
ROCK icon
624
Gibraltar Industries
ROCK
$1.48B
$6K ﹤0.01%
+147
New +$7.35K
SJM icon
625
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
54
-33
-38% -$3.53K
23 24
25
26 27

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GCM
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SHCM
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ICP
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BG
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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.