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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
ALK icon
776
Alaska Air
ALK
$5.31B
$2K ﹤0.01%
69
-100
-59% -$5.44K
BEN icon
777
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
131
– –
BWA icon
778
BorgWarner
BWA
$14B
$2K ﹤0.01%
111
– –
CMA
779
DELISTED
Comerica
CMA
$2K ﹤0.01%
81
+5
+7% +$271
DINO icon
780
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
85
– –
EDIV icon
781
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
99
– –
EPC icon
782
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
100
– –
FANG icon
783
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
76
– –
FLS icon
784
Flowserve
FLS
$10.1B
$2K ﹤0.01%
65
– –
FOX icon
785
Fox Class B
FOX
$24B
$2K ﹤0.01%
83
– –
B
786
Barrick Mining
B
$67B
$2K ﹤0.01%
84
– –
HRB icon
787
H&R Block
HRB
$6.62B
$2K ﹤0.01%
132
+10
+8% +$209
IPGP icon
788
IPG Photonics
IPGP
$3.66B
$2K ﹤0.01%
18
+1
+6% +$131
IVZ icon
789
Invesco
IVZ
$14.1B
$2K ﹤0.01%
214
– –
LEG icon
790
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
74
– –
LNC icon
791
Lincoln National
LNC
$8.5B
$2K ﹤0.01%
90
– –
MOS icon
792
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
202
– –
NOV icon
793
NOV
NOV
$7.43B
$2K ﹤0.01%
201
– –
RHI icon
794
Robert Half
RHI
$4.27B
$2K ﹤0.01%
58
– –
RL icon
795
Ralph Lauren
RL
$23B
$2K ﹤0.01%
23
– –
ROL icon
796
Rollins
ROL
$17.5B
$2K ﹤0.01%
89
– –
SEE
797
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
80
– –
SLG icon
798
SL Green Realty
SLG
$4.07B
$2K ﹤0.01%
41
+4
+11% +$312
TNL icon
799
Travel + Leisure Co
TNL
$4.57B
$2K ﹤0.01%
100
– –
TPR icon
800
Tapestry
TPR
$26.4B
$2K ﹤0.01%
130
– –
30 31
32
33 34

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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 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.