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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
JKHY icon
726
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
40
– –
LKQ icon
727
LKQ Corp
LKQ
$6.21B
$6K ﹤0.01%
158
– –
NRG icon
728
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
162
– –
PWR icon
729
Quanta Services
PWR
$102B
$6K ﹤0.01%
82
– –
UDR icon
730
UDR
UDR
$12.1B
$6K ﹤0.01%
156
– –
WH icon
731
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
100
– –
WHD icon
732
Cactus
WHD
$5.8B
$6K ﹤0.01%
222
+53
+31% +$1.2K
WHR icon
733
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
34
– –
WU icon
734
Western Union
WU
$2.27B
$6K ﹤0.01%
290
– –
XLV icon
735
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6K ﹤0.01%
50
– –
DMTK
736
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+200
New +$2.84K
LTHM
737
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+311
New +$4.34K
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+178
New +$5.3K
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
108
– –
WPX
740
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
772
– –
GRA
741
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
103
– –
APA icon
742
APA Corp
APA
$14B
$5K ﹤0.01%
319
– –
BBWI icon
743
Bath & Body Works
BBWI
$3.65B
$5K ﹤0.01%
155
– –
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$9.64B
$5K ﹤0.01%
9
– –
CBOE icon
745
Cboe Global Markets
CBOE
$30.6B
$5K ﹤0.01%
55
– –
CCL icon
746
Carnival Corporation Ltd
CCL
$38.4B
$5K ﹤0.01%
240
+10
+4% +$178
CFFN icon
747
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
362
– –
CMA
748
DELISTED
Comerica
CMA
$5K ﹤0.01%
88
– –
CPB icon
749
Campbell Soup
CPB
$6.91B
$5K ﹤0.01%
112
+10
+10% +$483
EG icon
750
Everest Group
EG
$13.9B
$5K ﹤0.01%
21
– –
28 29
30
31 32

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SP
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GCM
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ZP
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SHCM
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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.