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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
BEAT
626
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
191
– –
ANIP icon
627
ANI Pharmaceuticals
ANIP
$1.72B
$8K ﹤0.01%
130
– –
APA icon
628
APA Corp
APA
$13.9B
$8K ﹤0.01%
309
-30
-9% -$679
BAH icon
629
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
114
– –
BKR icon
630
Baker Hughes
BKR
$63.2B
$8K ﹤0.01%
300
+55
+22% +$1.25K
BMO icon
631
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
109
– –
BPMC
632
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
CE icon
633
Celanese
CE
$4.81B
$8K ﹤0.01%
63
-190
-75% -$23.4K
CINF icon
634
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
72
– –
CMS icon
635
CMS Energy
CMS
$22.1B
$8K ﹤0.01%
128
– –
CUK
636
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
176
– –
CW icon
637
Curtiss-Wright
CW
$25.6B
$8K ﹤0.01%
59
– –
DECK icon
638
Deckers Outdoor
DECK
$12.6B
$8K ﹤0.01%
+270
New +$7.16K
HBB icon
639
Hamilton Beach Brands
HBB
$450M
$8K ﹤0.01%
+400
New +$7.34K
INCY icon
640
Incyte
INCY
$24.4B
$8K ﹤0.01%
88
+5
+6% +$427
INDB icon
641
Independent Bank
INDB
$4.06B
$8K ﹤0.01%
98
– –
ING icon
642
ING
ING
$102B
$8K ﹤0.01%
647
– –
ITUB icon
643
Itaú Unibanco
ITUB
$81.2B
$8K ﹤0.01%
1,258
– –
LEN icon
644
Lennar Class A
LEN
$21B
$8K ﹤0.01%
140
– –
LGND icon
645
Ligand Pharmaceuticals
LGND
$5.73B
$8K ﹤0.01%
117
– –
MLM icon
646
Martin Marietta Materials
MLM
$32.9B
$8K ﹤0.01%
30
– –
MRVL icon
647
Marvell Technology
MRVL
$206B
$8K ﹤0.01%
+300
New +$7.6K
MTZ icon
648
MasTec
MTZ
$23.4B
$8K ﹤0.01%
124
– –
NVR icon
649
NVR
NVR
$16.9B
$8K ﹤0.01%
2
– –
PFGC icon
650
Performance Food Group
PFGC
$16.5B
$8K ﹤0.01%
151
– –
24 25
26
27 28

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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 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.