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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
SYK icon
51
Stryker
SYK
$132B
$8.21M 0.63%
49,319
+2,003
+4% +$391K
GIS icon
52
General Mills
GIS
$20.7B
$8.02M 0.61%
151,907
+2,168
+1% +$114K
APH icon
53
Amphenol
APH
$209B
$7.9M 0.6%
433,764
+9,952
+2% +$237K
ENB icon
54
Enbridge
ENB
$112B
$7.84M 0.6%
269,582
+25,077
+10% +$929K
DHR icon
55
Danaher
DHR
$145B
$7.71M 0.59%
62,849
-5,067
-7% -$683K
PFE icon
56
Pfizer
PFE
$151B
$7.55M 0.58%
243,897
+7,823
+3% +$267K
HD icon
57
Home Depot
HD
$343B
$7.52M 0.58%
40,272
+492
+1% +$108K
ROP icon
58
Roper Technologies
ROP
$39.2B
$7.5M 0.57%
24,070
-1,299
-5% -$460K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$7.43M 0.57%
95,355
-498
-0.5% -$43.4K
WEC icon
60
WEC Energy
WEC
$35.7B
$7.27M 0.56%
82,494
-296
-0.4% -$28.5K
EMR icon
61
Emerson Electric
EMR
$90.4B
$7.26M 0.56%
152,359
+4,851
+3% +$319K
ADP icon
62
Automatic Data Processing
ADP
$108B
$7.24M 0.55%
52,976
+1,014
+2% +$163K
DOV icon
63
Dover
DOV
$27.9B
$7.2M 0.55%
85,787
+355
+0.4% +$37.6K
WM icon
64
Waste Management
WM
$90.8B
$7.13M 0.55%
77,002
-4,973
-6% -$570K
LLY icon
65
Eli Lilly
LLY
$1.1T
$6.95M 0.53%
50,106
+1,995
+4% +$274K
CVX icon
66
Chevron
CVX
$382B
$6.78M 0.52%
93,527
+1,024
+1% +$101K
T icon
67
AT&T
T
$167B
$6.68M 0.51%
303,465
+5,817
+2% +$159K
AEP icon
68
American Electric Power
AEP
$68.1B
$6.67M 0.51%
83,452
+4
+0% +$378
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$6.54M 0.5%
117,425
+1,591
+1% +$97.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.5%
142,629
+5,902
+4% +$300K
LIN icon
71
Linde
LIN
$221B
$6.42M 0.49%
37,110
+4
+0% +$789
NKE icon
72
Nike
NKE
$60.4B
$6.33M 0.48%
76,569
-1,000
-1% -$93K
BDX icon
73
Becton Dickinson
BDX
$50.2B
$5.87M 0.45%
26,173
+461
+2% +$114K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$5.86M 0.45%
100,720
-380
-0.4% -$25.8K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$5.85M 0.45%
41,185
+673
+2% +$114K
1 2
3
4 5

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SP
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GCM
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ZP
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SHCM
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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.