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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
DVA icon
626
DaVita
DVA
$11.5B
$9K ﹤0.01%
76
– –
EBS icon
627
Emergent Biosolutions
EBS
$239M
$9K ﹤0.01%
106
+26
+33% +$2.39K
ERIC icon
628
Ericsson
ERIC
$33.5B
$9K ﹤0.01%
740
– –
ESI icon
629
Element Solutions
ESI
$9.55B
$9K ﹤0.01%
+490
New +$6.78K
EXPE icon
630
Expedia Group
EXPE
$39.1B
$9K ﹤0.01%
70
+8
+13% +$902
FE icon
631
FirstEnergy
FE
$27.3B
$9K ﹤0.01%
278
– –
FMS icon
632
Fresenius Medical Care
FMS
$12.6B
$9K ﹤0.01%
217
+20
+10% +$834
HIG icon
633
Hartford Financial Services
HIG
$37.6B
$9K ﹤0.01%
185
– –
HOLX
634
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
– –
IDV icon
635
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
309
– –
IR icon
636
Ingersoll Rand
IR
$32.5B
$9K ﹤0.01%
190
+25
+15% +$1.03K
JEF icon
637
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
384
– –
MCK icon
638
McKesson
MCK
$100B
$9K ﹤0.01%
50
– –
MTB icon
639
M&T Bank
MTB
$36.7B
$9K ﹤0.01%
67
– –
RRX icon
640
Regal Rexnord
RRX
$11.5B
$9K ﹤0.01%
70
– –
RVTY icon
641
Revvity
RVTY
$13B
$9K ﹤0.01%
61
– –
SMTC icon
642
Semtech
SMTC
$12.9B
$9K ﹤0.01%
+127
New +$8.11K
TNET icon
643
TriNet
TNET
$3.12B
$9K ﹤0.01%
114
– –
UCTT
644
Ultra Clean Holdings
UCTT
$4.27B
$9K ﹤0.01%
303
– –
UPLD icon
645
Upland Software
UPLD
$17.4M
$9K ﹤0.01%
19
– –
VIRT icon
646
Virtu Financial
VIRT
$5.04B
$9K ﹤0.01%
+340
New +$7.88K
WAL icon
647
Western Alliance Bancorporation
WAL
$8.98B
$9K ﹤0.01%
150
– –
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+85
New +$8.24K
PRFT
649
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
179
– –
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
167
– –
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 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.