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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
72
– –
NDAQ icon
702
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
165
– –
OSK icon
703
Oshkosh
OSK
$9.43B
$7K ﹤0.01%
87
– –
PKG icon
704
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
49
+3
+7% +$378
RCL icon
705
Royal Caribbean
RCL
$82.5B
$7K ﹤0.01%
88
– –
SJM icon
706
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
59
– –
THG icon
707
Hanover Insurance
THG
$7.71B
$7K ﹤0.01%
63
– –
TXT icon
708
Textron
TXT
$15B
$7K ﹤0.01%
141
– –
UBS icon
709
UBS Group
UBS
$175B
$7K ﹤0.01%
493
– –
XPH icon
710
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$7K ﹤0.01%
126
– –
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
117
– –
TIF
712
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
54
– –
VG
713
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
546
– –
AAP icon
714
Advance Auto Parts
AAP
$3.33B
$6K ﹤0.01%
38
– –
ALLE icon
715
Allegion
ALLE
$13.9B
$6K ﹤0.01%
52
– –
ATO icon
716
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
68
– –
BKE icon
717
Buckle
BKE
$2.3B
$6K ﹤0.01%
197
-215
-52% -$5.81K
BUD icon
718
AB InBev
BUD
$158B
$6K ﹤0.01%
85
– –
CLB icon
719
Core Laboratories
CLB
$571M
$6K ﹤0.01%
232
– –
CNP icon
720
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
295
– –
ECPG icon
721
Encore Capital Group
ECPG
$2.14B
$6K ﹤0.01%
156
– –
FFIV icon
722
F5
FFIV
$23.8B
$6K ﹤0.01%
34
+2
+6% +$304
FWONK icon
723
Liberty Media Series C
FWONK
$25.9B
$6K ﹤0.01%
+147
New +$5.68K
HAS icon
724
Hasbro
HAS
$13.5B
$6K ﹤0.01%
66
– –
IFF icon
725
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
57
+5
+10% +$561
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 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.