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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
URI icon
726
United Rentals
URI
$69.7B
$6K ﹤0.01%
33
+3
+10% +$436
WH icon
727
Wyndham Hotels & Resorts
WH
$5.52B
$6K ﹤0.01%
100
– –
XPH icon
728
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$6K ﹤0.01%
126
– –
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
108
– –
SRCL
730
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
TRHC
731
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
122
– –
DRE
732
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
174
– –
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
189
– –
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
NBL
735
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
235
+13
+6% +$276
GRA
736
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
80
– –
CIT
737
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
126
– –
ANET icon
738
Arista Networks
ANET
$264B
$5K ﹤0.01%
400
– –
ARLP icon
739
Alliance Resource Partners
ARLP
$3.25B
$5K ﹤0.01%
+500
New +$6K
CF icon
740
CF Industries
CF
$17.8B
$5K ﹤0.01%
114
– –
CFFN icon
741
Capitol Federal Financial
CFFN
$1.11B
$5K ﹤0.01%
+362
New +$5.1K
CHRW icon
742
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
64
– –
CMA
743
DELISTED
Comerica
CMA
$5K ﹤0.01%
76
– –
CPB icon
744
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
102
– –
DK icon
745
Delek US
DK
$4.03B
$5K ﹤0.01%
150
– –
EG icon
746
Everest Group
EG
$14B
$5K ﹤0.01%
18
– –
ETSY icon
747
Etsy
ETSY
$7.34B
$5K ﹤0.01%
120
– –
FRT icon
748
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
36
– –
FTI icon
749
TechnipFMC
FTI
$29.4B
$5K ﹤0.01%
285
– –
HII icon
750
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
19
– –
28 29
30
31 32

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GCM
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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.