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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
FPX icon
776
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4K ﹤0.01%
+50
New +$3.88K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
179
– –
IRM icon
779
Iron Mountain
IRM
$37B
$4K ﹤0.01%
135
+7
+5% +$230
IVZ icon
780
Invesco
IVZ
$13.9B
$4K ﹤0.01%
214
– –
KSS icon
781
Kohl's
KSS
$2.19B
$4K ﹤0.01%
75
– –
LEG icon
782
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
74
– –
MLR icon
783
Miller Industries
MLR
$643M
$4K ﹤0.01%
100
– –
MOS icon
784
The Mosaic Company
MOS
$7.18B
$4K ﹤0.01%
202
– –
NOK icon
785
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,021
– –
NWL icon
786
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
221
– –
RHI icon
787
Robert Half
RHI
$4.25B
$4K ﹤0.01%
58
– –
SVC
788
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
+34
New +$4.14K
TPR icon
789
Tapestry
TPR
$31.1B
$4K ﹤0.01%
130
– –
UNM icon
790
Unum
UNM
$14.5B
$4K ﹤0.01%
143
– –
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
54
– –
WBD icon
792
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
108
– –
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
108
-50
-32% -$1.93K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
60
– –
VIVO
795
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+450
New +$4.22K
ABMD
796
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
21
– –
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
81
– –
AOS icon
798
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
65
– –
BEN icon
799
Franklin Resources
BEN
$17.1B
$3K ﹤0.01%
131
– –
BFH icon
800
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
29
– –
30 31
32
33 34

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.