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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
DOV icon
51
Dover
DOV
$28B
$9.85M 0.6%
85,432
-2,311
-3% -$248K
DUK icon
52
Duke Energy
DUK
$96.3B
$9.77M 0.6%
107,085
-2,735
-2% -$251K
ENB icon
53
Enbridge
ENB
$112B
$9.72M 0.6%
244,505
-25,906
-10% -$968K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$9.67M 0.59%
144,420
-2,420
-2% -$156K
XOM icon
55
ExxonMobil
XOM
$657B
$9.57M 0.59%
137,160
-13,392
-9% -$926K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$9.56M 0.59%
173,516
+9
+0% +$481
XLNX
57
DELISTED
Xilinx Inc
XLNX
$9.37M 0.57%
95,853
-7,500
-7% -$705K
WM icon
58
Waste Management
WM
$90.5B
$9.34M 0.57%
81,975
-3,808
-4% -$430K
ORCL icon
59
Oracle
ORCL
$442B
$9.33M 0.57%
176,174
-6,772
-4% -$373K
DHR icon
60
Danaher
DHR
$145B
$9.24M 0.57%
67,916
-2,586
-4% -$327K
COF icon
61
Capital One
COF
$136B
$9.11M 0.56%
88,559
-6,279
-7% -$605K
ROP icon
62
Roper Technologies
ROP
$39.1B
$8.99M 0.55%
25,369
-3,450
-12% -$1.19M
ADP icon
63
Automatic Data Processing
ADP
$107B
$8.86M 0.54%
51,962
+57
+0.1% +$9.44K
T icon
64
AT&T
T
$166B
$8.79M 0.54%
297,648
-872
-0.3% -$25.2K
PFE icon
65
Pfizer
PFE
$150B
$8.78M 0.54%
236,074
+1,364
+0.6% +$48.6K
HD icon
66
Home Depot
HD
$342B
$8.69M 0.53%
39,780
+476
+1% +$108K
ITT icon
67
ITT
ITT
$19.4B
$8.29M 0.51%
112,136
-11,414
-9% -$758K
AFL icon
68
Aflac
AFL
$60.5B
$8.17M 0.5%
154,401
+273
+0.2% +$14.5K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 0.49%
136,727
-1,204
-0.9% -$69.4K
GIS icon
70
General Mills
GIS
$20.4B
$8.02M 0.49%
149,739
-6,025
-4% -$317K
RTX icon
71
RTX Corp
RTX
$300B
$7.92M 0.48%
84,036
+2,090
+3% +$190K
LIN icon
72
Linde
LIN
$221B
$7.9M 0.48%
37,106
+415
+1% +$83.6K
AEP icon
73
American Electric Power
AEP
$67.9B
$7.89M 0.48%
83,448
– –
NKE icon
74
Nike
NKE
$60.1B
$7.86M 0.48%
77,569
-11,285
-13% -$1.06M
MET icon
75
MetLife
MET
$61.4B
$7.65M 0.47%
150,049
-16,824
-10% -$812K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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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.