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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
STM icon
651
STMicroelectronics
STM
$49.2B
$8K ﹤0.01%
300
+100
+50% +$2.37K
WEX icon
652
WEX
WEX
$6.66B
$8K ﹤0.01%
+37
New +$7.42K
WNS
653
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
114
– –
WTFC icon
654
Wintrust Financial
WTFC
$10.9B
$8K ﹤0.01%
115
– –
WU icon
655
Western Union
WU
$2.27B
$8K ﹤0.01%
290
– –
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
72
– –
KSU
657
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
49
– –
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
125
– –
HMSY
659
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
274
+32
+13% +$982
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
96
– –
AES icon
661
AES
AES
$10.5B
$7K ﹤0.01%
358
– –
AIN icon
662
Albany International
AIN
$1.81B
$7K ﹤0.01%
96
– –
AKAM icon
663
Akamai
AKAM
$18B
$7K ﹤0.01%
85
+5
+6% +$437
AVNT icon
664
Avient
AVNT
$4.18B
$7K ﹤0.01%
183
– –
BF.B icon
665
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
107
– –
BR icon
666
Broadridge
BR
$19.1B
$7K ﹤0.01%
57
– –
BUD icon
667
AB InBev
BUD
$158B
$7K ﹤0.01%
+85
New +$7.08K
CAH icon
668
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
137
-55
-29% -$2.84K
CHEF icon
669
Chefs' Warehouse
CHEF
$4.51B
$7K ﹤0.01%
174
– –
CHRS icon
670
Coherus Oncology
CHRS
$179M
$7K ﹤0.01%
414
+174
+73% +$3.21K
CNP icon
671
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
240
+10
+4% +$272
EXPE icon
672
Expedia Group
EXPE
$38.7B
$7K ﹤0.01%
63
– –
EXR icon
673
Extra Space Storage
EXR
$31.4B
$7K ﹤0.01%
65
– –
FANG icon
674
Diamondback Energy
FANG
$55.9B
$7K ﹤0.01%
76
– –
FTNT icon
675
Fortinet
FTNT
$119B
$7K ﹤0.01%
345
– –
25 26
27
28 29

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GCM
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SHCM
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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.