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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
FNF icon
651
Fidelity National Financial
FNF
$13B
$5K ﹤0.01%
210
– –
GRMN
652
Garmin
GRMN
$60.5B
$5K ﹤0.01%
61
+4
+7% +$362
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
34
– –
IFF icon
654
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
48
+1
+2% +$125
INDB icon
655
Independent Bank
INDB
$4.06B
$5K ﹤0.01%
82
-16
-16% -$1.14K
INFY icon
656
Infosys
INFY
$49.5B
$5K ﹤0.01%
640
– –
JKHY icon
657
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
35
-64
-65% -$9.94K
KEY icon
658
KeyCorp
KEY
$24.7B
$5K ﹤0.01%
485
– –
KMX icon
659
CarMax
KMX
$8.43B
$5K ﹤0.01%
84
+5
+6% +$423
KTB icon
660
Kontoor Brands
KTB
$4.6B
$5K ﹤0.01%
255
-12
-4% -$428
LEN icon
661
Lennar Class A
LEN
$21B
$5K ﹤0.01%
146
+6
+4% +$340
MAS icon
662
Masco
MAS
$14.8B
$5K ﹤0.01%
137
– –
MBUU icon
663
Malibu Boats
MBUU
$577M
$5K ﹤0.01%
+157
New +$6.23K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
388
-25
-6% -$478
MUB icon
665
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
– –
NDAQ icon
666
Nasdaq
NDAQ
$53.6B
$5K ﹤0.01%
165
– –
NVR icon
667
NVR
NVR
$16.9B
$5K ﹤0.01%
2
– –
OUT icon
668
Outfront Media
OUT
$5.3B
$5K ﹤0.01%
385
– –
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$16.3B
$5K ﹤0.01%
141
– –
RVTY icon
670
Revvity
RVTY
$13B
$5K ﹤0.01%
60
+2
+3% +$178
TNET icon
671
TriNet
TNET
$3.12B
$5K ﹤0.01%
139
+29
+26% +$1.51K
UDR icon
672
UDR
UDR
$12.1B
$5K ﹤0.01%
146
+8
+6% +$362
ULTA icon
673
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
26
– –
VAC icon
674
Marriott Vacations Worldwide
VAC
$4.14B
$5K ﹤0.01%
89
– –
VTR icon
675
Ventas
VTR
$46.3B
$5K ﹤0.01%
180
+5
+3% +$248
25 26
27
28 29

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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 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.