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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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
72
– –
CEO
652
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
97
+15
+18% +$1.48K
BF.B icon
653
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
107
– –
CE icon
654
Celanese
CE
$4.79B
$8K ﹤0.01%
65
– –
CFG icon
655
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
235
– –
DOC icon
656
Healthpeak Properties
DOC
$14.3B
$8K ﹤0.01%
270
– –
ENOV icon
657
Enovis
ENOV
$1.4B
$8K ﹤0.01%
+122
New +$7.13K
ESS icon
658
Essex Property Trust
ESS
$18.4B
$8K ﹤0.01%
35
– –
EXR icon
659
Extra Space Storage
EXR
$31.4B
$8K ﹤0.01%
67
– –
XRN
660
Chiron Real Estate Inc
XRN
$486M
$8K ﹤0.01%
123
– –
GRFS
661
Grifois
GRFS
$5.42B
$8K ﹤0.01%
411
– –
GRMN
662
Garmin
GRMN
$60.4B
$8K ﹤0.01%
71
– –
HOMB icon
663
Home BancShares
HOMB
$6.26B
$8K ﹤0.01%
407
– –
HSBC icon
664
HSBC
HSBC
$357B
$8K ﹤0.01%
307
– –
INCY icon
665
Incyte
INCY
$24.4B
$8K ﹤0.01%
90
– –
ING icon
666
ING
ING
$102B
$8K ﹤0.01%
888
+241
+37% +$2.07K
KEY icon
667
KeyCorp
KEY
$24.6B
$8K ﹤0.01%
485
– –
KMX icon
668
CarMax
KMX
$8.41B
$8K ﹤0.01%
89
– –
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
55
– –
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
409
-63
-13% -$1.1K
MTZ icon
671
MasTec
MTZ
$23.3B
$8K ﹤0.01%
124
– –
NTAP icon
672
NetApp
NTAP
$40.1B
$8K ﹤0.01%
120
– –
NTB icon
673
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8K ﹤0.01%
242
– –
PHG icon
674
Philips
PHG
$26.6B
$8K ﹤0.01%
178
– –
PRI icon
675
Primerica
PRI
$9.58B
$8K ﹤0.01%
62
+12
+24% +$1.51K
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 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.