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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
ROCK icon
676
Gibraltar Industries
ROCK
$1.47B
$8K ﹤0.01%
106
– –
STAG icon
677
STAG Industrial
STAG
$7.15B
$8K ﹤0.01%
256
– –
TYL icon
678
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
19
– –
ULTA icon
679
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
29
– –
WNS
680
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
114
– –
ZWS icon
681
Zurn Elkay Water Solutions
ZWS
$8.4B
$8K ﹤0.01%
440
– –
JOYY
682
JOYY Inc
JOYY
$3.65B
$8K ﹤0.01%
95
+10
+12% +$860
ABMD
683
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
24
– –
DRE
684
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
205
– –
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
47
-65
-58% -$11.3K
AVY icon
686
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
43
– –
BKR icon
687
Baker Hughes
BKR
$63.2B
$7K ﹤0.01%
340
– –
BTI icon
688
British American Tobacco
BTI
$124B
$7K ﹤0.01%
181
– –
BXP icon
689
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
74
– –
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
72
+4
+6% +$382
CINF icon
691
Cincinnati Financial
CINF
$26.4B
$7K ﹤0.01%
79
– –
FOLD
692
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
313
– –
GEN icon
693
Gen Digital
GEN
$17.2B
$7K ﹤0.01%
329
– –
HBB icon
694
Hamilton Beach Brands
HBB
$449M
$7K ﹤0.01%
400
– –
HRL icon
695
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
155
– –
HWM icon
696
Howmet Aerospace
HWM
$111B
$7K ﹤0.01%
236
– –
IT icon
697
Gartner
IT
$11B
$7K ﹤0.01%
45
– –
ITUB icon
698
Itaú Unibanco
ITUB
$80.9B
$7K ﹤0.01%
1,657
+67
+4% +$251
LDOS icon
699
Leidos
LDOS
$17.7B
$7K ﹤0.01%
70
– –
MRNA icon
700
Moderna
MRNA
$25.5B
$7K ﹤0.01%
+65
New +$6.58K
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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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.