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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
HOLX
676
DELISTED
Hologic
HOLX
$7K ﹤0.01%
125
– –
HWM icon
677
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
308
– –
INFY icon
678
Infosys
INFY
$49.5B
$7K ﹤0.01%
640
– –
KIM icon
679
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
350
– –
KMX icon
680
CarMax
KMX
$8.41B
$7K ﹤0.01%
79
+3
+4% +$282
LDOS icon
681
Leidos
LDOS
$17.8B
$7K ﹤0.01%
68
– –
LQD icon
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MAS icon
683
Masco
MAS
$14.8B
$7K ﹤0.01%
137
– –
MCK icon
684
McKesson
MCK
$100B
$7K ﹤0.01%
50
– –
MKTX icon
685
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
18
– –
MOG.A icon
686
Moog Inc Class A
MOG.A
$13.6B
$7K ﹤0.01%
82
– –
MTDR icon
687
Matador Resources
MTDR
$6.38B
$7K ﹤0.01%
379
– –
NTAP icon
688
NetApp
NTAP
$40.3B
$7K ﹤0.01%
116
– –
PUMP icon
689
ProPetro Holding
PUMP
$1.42B
$7K ﹤0.01%
584
+135
+30% +$1.21K
STX icon
690
Seagate
STX
$208B
$7K ﹤0.01%
125
– –
TAP icon
691
Molson Coors Class B
TAP
$7.82B
$7K ﹤0.01%
139
+48
+53% +$2.58K
ULTA icon
692
Ulta Beauty
ULTA
$22.2B
$7K ﹤0.01%
26
– –
RUTH
693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
338
– –
CUB
694
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
103
– –
TIF
695
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
53
– –
SIVB
696
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
26
– –
AAP icon
697
Advance Auto Parts
AAP
$3.4B
$6K ﹤0.01%
38
– –
ALLE icon
698
Allegion
ALLE
$14B
$6K ﹤0.01%
51
– –
CBOE icon
699
Cboe Global Markets
CBOE
$30.4B
$6K ﹤0.01%
52
– –
CHGG icon
700
Chegg
CHGG
$85.8M
$6K ﹤0.01%
162
– –
26 27
28
29 30

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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 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.