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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
CHI
701
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$6K ﹤0.01%
+500
New +$5.38K
DVA icon
702
DaVita
DVA
$11.6B
$6K ﹤0.01%
75
– –
DVN icon
703
Devon Energy
DVN
$48.2B
$6K ﹤0.01%
217
– –
EBS icon
704
Emergent Biosolutions
EBS
$240M
$6K ﹤0.01%
112
– –
FOXA icon
705
Fox Class A
FOXA
$27.1B
$6K ﹤0.01%
163
– –
GRMN
706
Garmin
GRMN
$60.1B
$6K ﹤0.01%
57
+3
+6% +$280
HAS icon
707
Hasbro
HAS
$13.5B
$6K ﹤0.01%
55
+2
+4% +$208
HRL icon
708
Hormel Foods
HRL
$13.5B
$6K ﹤0.01%
140
– –
HST icon
709
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
– –
IFF icon
710
International Flavors & Fragrances
IFF
$21.6B
$6K ﹤0.01%
47
– –
IT icon
711
Gartner
IT
$11.3B
$6K ﹤0.01%
39
– –
LKQ icon
712
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
158
– –
LX
713
LexinFintech Holdings
LX
$239M
$6K ﹤0.01%
+400
New +$4.59K
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.86B
$6K ﹤0.01%
105
– –
NDAQ icon
715
Nasdaq
NDAQ
$53.8B
$6K ﹤0.01%
165
– –
NEO icon
716
NeoGenomics
NEO
$2.12B
$6K ﹤0.01%
+200
New +$4.76K
NRG icon
717
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
162
– –
QNST icon
718
QuinStreet
QNST
$1.2B
$6K ﹤0.01%
392
– –
RVTY icon
719
Revvity
RVTY
$13.2B
$6K ﹤0.01%
58
– –
SLM icon
720
SLM Corp
SLM
$5.29B
$6K ﹤0.01%
619
– –
TNET icon
721
TriNet
TNET
$3.14B
$6K ﹤0.01%
110
– –
TXT icon
722
Textron
TXT
$15.2B
$6K ﹤0.01%
141
– –
UDR icon
723
UDR
UDR
$12.2B
$6K ﹤0.01%
138
– –
UGI icon
724
UGI
UGI
$7.6B
$6K ﹤0.01%
124
– –
UPLD icon
725
Upland Software
UPLD
$16.3M
$6K ﹤0.01%
16
– –
27 28
29
30 31

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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.