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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
FOXA icon
751
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
168
– –
GL icon
752
Globe Life
GL
$14B
$5K ﹤0.01%
51
– –
IEI icon
753
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
34
-103
-75% -$13.7K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
207
– –
IRM icon
755
Iron Mountain
IRM
$37.3B
$5K ﹤0.01%
155
– –
KIM icon
756
Kimco Realty
KIM
$16.3B
$5K ﹤0.01%
350
– –
LNC icon
757
Lincoln National
LNC
$8.55B
$5K ﹤0.01%
100
– –
LYV icon
758
Live Nation Entertainment
LYV
$43.6B
$5K ﹤0.01%
67
– –
MOMO
759
Hello Group
MOMO
$863M
$5K ﹤0.01%
330
– –
MOS icon
760
The Mosaic Company
MOS
$7.17B
$5K ﹤0.01%
202
– –
MUB icon
761
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
44
– –
PHM icon
762
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
123
– –
PNW icon
763
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
60
– –
SNA icon
764
Snap-on
SNA
$21B
$5K ﹤0.01%
31
– –
SUI icon
765
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
31
– –
TAP icon
766
Molson Coors Class B
TAP
$7.88B
$5K ﹤0.01%
101
– –
UAL icon
767
United Airlines
UAL
$41.3B
$5K ﹤0.01%
122
+5
+4% +$202
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
113
– –
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
60
– –
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
194
– –
WORK
771
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
120
– –
GLUU
772
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
603
-87
-13% -$750
BMY.RT
773
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,329
– –
CIT
774
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
126
– –
AIZ icon
775
Assurant
AIZ
$14B
$4K ﹤0.01%
30
– –
29 30
31
32 33

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.