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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
DHR icon
51
Danaher
DHR
$145B
$11.4M 0.59%
57,872
-2,764
-5% -$554K
QCOM icon
52
Qualcomm
QCOM
$171B
$11.2M 0.58%
73,582
+4,008
+6% +$558K
DOV icon
53
Dover
DOV
$28B
$10.8M 0.56%
85,406
-538
-0.6% -$63.9K
NKE icon
54
Nike
NKE
$60.1B
$10.5M 0.55%
74,504
-2,100
-3% -$278K
FISV
55
Fiserv Inc
FISV
$27.4B
$10.5M 0.54%
91,929
– –
ENB icon
56
Enbridge
ENB
$112B
$10.4M 0.54%
326,199
+21,118
+7% +$642K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$10.4M 0.54%
178,408
+5,352
+3% +$306K
PFE icon
58
Pfizer
PFE
$150B
$10.2M 0.53%
276,080
-5,990
-2% -$220K
ROP icon
59
Roper Technologies
ROP
$39.1B
$10.2M 0.53%
23,574
-200
-0.8% -$82.1K
HD icon
60
Home Depot
HD
$342B
$10M 0.52%
37,828
-1,305
-3% -$359K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10M 0.52%
195,993
+76,613
+64% +$3.9M
DUK icon
62
Duke Energy
DUK
$96.3B
$9.8M 0.51%
107,005
-63
-0.1% -$5.83K
LIN icon
63
Linde
LIN
$221B
$9.8M 0.51%
37,175
+400
+1% +$98.2K
MRK icon
64
Merck
MRK
$328B
$9.75M 0.5%
124,959
+9,170
+8% +$701K
VFC icon
65
VF Corp
VFC
$5.73B
$9.74M 0.5%
114,024
+4,147
+4% +$331K
LLY icon
66
Eli Lilly
LLY
$1.09T
$9.61M 0.5%
56,905
+5,992
+12% +$895K
AVGO icon
67
Broadcom
AVGO
$1.98T
$9.52M 0.49%
217,440
-1,160
-0.5% -$45.2K
BKH icon
68
Black Hills Corp
BKH
$5.58B
$9.51M 0.49%
154,689
+1,770
+1% +$106K
ABBV icon
69
AbbVie
ABBV
$440B
$9.41M 0.49%
87,813
-572
-0.6% -$55K
ADP icon
70
Automatic Data Processing
ADP
$107B
$9.37M 0.48%
53,192
-199
-0.4% -$32.7K
WFC icon
71
Wells Fargo
WFC
$269B
$9.14M 0.47%
302,918
-1,114
-0.4% -$28.8K
WM icon
72
Waste Management
WM
$90.5B
$9.08M 0.47%
77,015
– –
CVX icon
73
Chevron
CVX
$386B
$8.79M 0.45%
104,066
-634
-0.6% -$51.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$8.78M 0.45%
100,200
-760
-0.8% -$64.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.73M 0.45%
+104,900
New +$8.7M
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 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.