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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
NOK icon
751
Nokia
NOK
$59.7B
$3K ﹤0.01%
1,021
– –
NWL icon
752
Newell Brands
NWL
$2.66B
$3K ﹤0.01%
221
– –
PHM icon
753
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
120
– –
PWR icon
754
Quanta Services
PWR
$102B
$3K ﹤0.01%
79
– –
RCL icon
755
Royal Caribbean
RCL
$82.5B
$3K ﹤0.01%
84
– –
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+65
New +$3.61K
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
707
– –
SNA icon
758
Snap-on
SNA
$20.8B
$3K ﹤0.01%
31
– –
TFI icon
759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
UAL icon
760
United Airlines
UAL
$41B
$3K ﹤0.01%
102
+3
+3% +$198
UGI icon
761
UGI
UGI
$7.55B
$3K ﹤0.01%
124
– –
URI icon
762
United Rentals
URI
$69.5B
$3K ﹤0.01%
33
– –
VNO icon
763
Vornado Realty Trust
VNO
$7.42B
$3K ﹤0.01%
82
– –
WH icon
764
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
100
– –
WHR icon
765
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
33
+2
+6% +$263
ZION icon
766
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
113
+5
+5% +$206
GAP
767
The Gap Inc
GAP
$7.25B
$3K ﹤0.01%
487
– –
RTL
768
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
+440
New +$4.9K
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
60
– –
ABMD
770
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
21
– –
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
189
– –
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
81
– –
WPX
774
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
1,003
+953
+1,906% +$8.98K
GRA
775
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
80
– –
29 30
31
32 33

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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.