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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
OPLN
751
Openlane
OPLN
$4.34B
$5K ﹤0.01%
221
– –
LNC icon
752
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
90
– –
MUB icon
753
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
– –
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$257B
$5K ﹤0.01%
974
– –
NI icon
755
NiSource
NI
$20.1B
$5K ﹤0.01%
180
– –
NOV icon
756
NOV
NOV
$7.45B
$5K ﹤0.01%
201
+15
+8% +$338
PCY icon
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
154
– –
PDM
758
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
226
– –
PGX icon
759
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
309
– –
PHM icon
760
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
120
+5
+4% +$194
PKG icon
761
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
45
+2
+5% +$221
PNW icon
762
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
53
– –
SMFG icon
763
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
707
– –
SNA icon
764
Snap-on
SNA
$21.1B
$5K ﹤0.01%
31
– –
SUI icon
765
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
31
– –
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
39
– –
TNL icon
767
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
100
– –
UBS icon
768
UBS Group
UBS
$177B
$5K ﹤0.01%
431
– –
VNO icon
769
Vornado Realty Trust
VNO
$7.33B
$5K ﹤0.01%
82
– –
WHR icon
770
Whirlpool
WHR
$2.79B
$5K ﹤0.01%
31
– –
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
– –
BWA icon
772
BorgWarner
BWA
$14B
$4K ﹤0.01%
111
– –
CTRA
773
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
205
– –
DINO icon
774
HF Sinclair
DINO
$15.6B
$4K ﹤0.01%
85
– –
FFIV icon
775
F5
FFIV
$24B
$4K ﹤0.01%
31
– –
29 30
31
32 33

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.