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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
OTEX icon
601
Open Text
OTEX
$5.84B
$10K ﹤0.01%
223
+62
+39% +$2.65K
RGEN icon
602
Repligen
RGEN
$9.41B
$10K ﹤0.01%
53
-16
-23% -$2.91K
SLF icon
603
Sun Life Financial
SLF
$44.5B
$10K ﹤0.01%
225
– –
ST icon
604
Sensata Technologies
ST
$6.68B
$10K ﹤0.01%
196
– –
TSN icon
605
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
152
-100
-40% -$6.22K
VTR icon
606
Ventas
VTR
$46.3B
$10K ﹤0.01%
195
– –
WSM icon
607
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
198
– –
WTFC icon
608
Wintrust Financial
WTFC
$11B
$10K ﹤0.01%
161
– –
ZTO icon
609
ZTO Express
ZTO
$17.4B
$10K ﹤0.01%
332
+53
+19% +$1.56K
GAP
610
The Gap Inc
GAP
$7.3B
$10K ﹤0.01%
487
– –
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
90
-63
-41% -$6.13K
STOR
612
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+300
New +$9.12K
KSU
613
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
50
– –
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
274
– –
SIVB
615
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
26
– –
ABCB icon
616
Ameris Bancorp
ABCB
$6B
$9K ﹤0.01%
+236
New +$7.64K
ADC icon
617
Agree Realty
ADC
$9.33B
$9K ﹤0.01%
+128
New +$8.36K
AES icon
618
AES
AES
$10.5B
$9K ﹤0.01%
363
– –
ANET icon
619
Arista Networks
ANET
$262B
$9K ﹤0.01%
480
– –
AVNT icon
620
Avient
AVNT
$4.2B
$9K ﹤0.01%
212
-46
-18% -$1.62K
BR icon
621
Broadridge
BR
$19.2B
$9K ﹤0.01%
58
– –
CHX
622
DELISTED
ChampionX
CHX
$9K ﹤0.01%
561
-1,400
-71% -$15.6K
CMS icon
623
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
143
– –
COHU icon
624
Cohu
COHU
$2.79B
$9K ﹤0.01%
247
-196
-44% -$5.35K
DCO icon
625
Ducommun
DCO
$3.02B
$9K ﹤0.01%
+160
New +$6.9K
23 24
25
26 27

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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.