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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
HBB icon
701
Hamilton Beach Brands
HBB
$449M
$4K ﹤0.01%
400
– –
HII icon
702
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
20
+1
+5% +$233
HOLX
703
DELISTED
Hologic
HOLX
$4K ﹤0.01%
125
– –
HWM icon
704
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
308
– –
IT icon
705
Gartner
IT
$11B
$4K ﹤0.01%
39
– –
ITUB icon
706
Itaú Unibanco
ITUB
$80.9B
$4K ﹤0.01%
1,258
– –
LX
707
LexinFintech Holdings
LX
$236M
$4K ﹤0.01%
400
– –
MTZ icon
708
MasTec
MTZ
$23.3B
$4K ﹤0.01%
124
– –
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
974
– –
NI icon
710
NiSource
NI
$20.2B
$4K ﹤0.01%
180
– –
NRG icon
711
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
162
– –
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4K ﹤0.01%
242
– –
PCY icon
713
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
PDM
714
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
226
– –
PGX icon
715
Invesco Preferred ETF
PGX
$3.77B
$4K ﹤0.01%
309
– –
PKG icon
716
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
45
– –
PNW icon
717
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
55
+2
+4% +$181
SLM icon
718
SLM Corp
SLM
$5.17B
$4K ﹤0.01%
619
– –
SNX icon
719
TD Synnex
SNX
$20.6B
$4K ﹤0.01%
122
-20
-14% -$1.23K
SUI icon
720
Sun Communities
SUI
$14.6B
$4K ﹤0.01%
31
– –
TAP icon
721
Molson Coors Class B
TAP
$7.82B
$4K ﹤0.01%
91
-48
-35% -$2.43K
TXT icon
722
Textron
TXT
$15B
$4K ﹤0.01%
141
– –
UBS icon
723
UBS Group
UBS
$176B
$4K ﹤0.01%
431
– –
WMS icon
724
Advanced Drainage Systems
WMS
$11.1B
$4K ﹤0.01%
+143
New +$5.77K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
65
-354
-84% -$21.5K
27 28
29
30 31

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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.