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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
STAG icon
626
STAG Industrial
STAG
$7.14B
$6K ﹤0.01%
256
-59
-19% -$1.72K
STM icon
627
STMicroelectronics
STM
$48.7B
$6K ﹤0.01%
300
– –
STX icon
628
Seagate
STX
$208B
$6K ﹤0.01%
125
– –
THG icon
629
Hanover Insurance
THG
$7.74B
$6K ﹤0.01%
63
– –
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
– –
UPLD icon
631
Upland Software
UPLD
$17.9M
$6K ﹤0.01%
21
+5
+31% +$1.81K
CSA
632
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6K ﹤0.01%
+175
New +$7.56K
DRE
633
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
180
+6
+3% +$206
KSU
634
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
49
– –
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
127
+2
+2% +$115
CEZ
636
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$6K ﹤0.01%
+325
New +$7.74K
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
53
-13
-20% -$1.81K
AES icon
638
AES
AES
$10.5B
$5K ﹤0.01%
358
– –
ALLE icon
639
Allegion
ALLE
$14.1B
$5K ﹤0.01%
52
+1
+2% +$120
ANET icon
640
Arista Networks
ANET
$262B
$5K ﹤0.01%
416
+16
+4% +$208
BMO icon
641
Bank of Montreal
BMO
$129B
$5K ﹤0.01%
109
– –
BR icon
642
Broadridge
BR
$19.2B
$5K ﹤0.01%
57
– –
BXMT icon
643
Blackstone Mortgage Trust
BXMT
$2.43B
$5K ﹤0.01%
246
– –
CBOE icon
644
Cboe Global Markets
CBOE
$30.6B
$5K ﹤0.01%
53
+1
+2% +$112
CE icon
645
Celanese
CE
$4.82B
$5K ﹤0.01%
63
– –
CINF icon
646
Cincinnati Financial
CINF
$26.5B
$5K ﹤0.01%
72
– –
CPB icon
647
Campbell Soup
CPB
$6.9B
$5K ﹤0.01%
102
– –
CW icon
648
Curtiss-Wright
CW
$25.6B
$5K ﹤0.01%
59
– –
ETSY icon
649
Etsy
ETSY
$7.33B
$5K ﹤0.01%
120
– –
FBNC icon
650
First Bancorp
FBNC
$2.73B
$5K ﹤0.01%
237
– –
24 25
26
27 28

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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.