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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
WAL icon
676
Western Alliance Bancorporation
WAL
$8.98B
$5K ﹤0.01%
150
-46
-23% -$2.2K
WNS
677
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
114
– –
WU icon
678
Western Union
WU
$2.27B
$5K ﹤0.01%
290
– –
XPH icon
679
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$5K ﹤0.01%
126
– –
ZWS icon
680
Zurn Elkay Water Solutions
ZWS
$8.41B
$5K ﹤0.01%
+440
New +$6.42K
SRCL
681
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
GLUU
682
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+740
New +$4.77K
CSFL
683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
294
-75
-20% -$1.63K
VG
684
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+687
New +$5.6K
AAP icon
685
Advance Auto Parts
AAP
$3.4B
$4K ﹤0.01%
38
– –
BLD
686
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+49
New +$5K
BUD icon
687
AB InBev
BUD
$158B
$4K ﹤0.01%
85
– –
CFFN icon
688
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
362
– –
CFG icon
689
Citizens Financial Group
CFG
$31.3B
$4K ﹤0.01%
230
+4
+2% +$131
CHGG icon
690
Chegg
CHGG
$85.8M
$4K ﹤0.01%
122
-40
-25% -$1.56K
CHRW icon
691
C.H. Robinson
CHRW
$17.6B
$4K ﹤0.01%
66
+2
+3% +$144
CLB icon
692
Core Laboratories
CLB
$569M
$4K ﹤0.01%
405
-9,607
-96% -$269K
CNP icon
693
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
240
– –
CTRA
694
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
210
+5
+2% +$79
DXC icon
695
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
335
-123
-27% -$3.25K
ESNT icon
696
Essent Group
ESNT
$6.17B
$4K ﹤0.01%
+161
New +$7.14K
EXPE icon
697
Expedia Group
EXPE
$39.1B
$4K ﹤0.01%
63
– –
FOXA icon
698
Fox Class A
FOXA
$27.2B
$4K ﹤0.01%
163
– –
GL icon
699
Globe Life
GL
$14B
$4K ﹤0.01%
+49
New +$4.62K
HAS icon
700
Hasbro
HAS
$13.5B
$4K ﹤0.01%
55
– –
26 27
28
29 30

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GCM
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ZP
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SHCM
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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.