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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
ALK icon
776
Alaska Air
ALK
$5.39B
$4K ﹤0.01%
69
– –
AOS icon
777
A.O. Smith
AOS
$8.5B
$4K ﹤0.01%
71
– –
BEN icon
778
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
156
– –
BWA icon
779
BorgWarner
BWA
$14B
$4K ﹤0.01%
118
+3
+3% +$102
CAH icon
780
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
72
– –
CF icon
781
CF Industries
CF
$17.8B
$4K ﹤0.01%
114
– –
CPRI icon
782
Capri Holdings
CPRI
$1.76B
$4K ﹤0.01%
100
-79
-44% -$2.42K
FANG icon
783
Diamondback Energy
FANG
$55.4B
$4K ﹤0.01%
90
– –
IPGP icon
784
IPG Photonics
IPGP
$3.73B
$4K ﹤0.01%
18
– –
IVZ icon
785
Invesco
IVZ
$14.1B
$4K ﹤0.01%
214
– –
MLR icon
786
Miller Industries
MLR
$636M
$4K ﹤0.01%
100
– –
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$261B
$4K ﹤0.01%
974
– –
NI icon
788
NiSource
NI
$20.3B
$4K ﹤0.01%
195
– –
NOK icon
789
Nokia
NOK
$60.1B
$4K ﹤0.01%
1,021
– –
PFF icon
790
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+91
New +$3.4K
QURE icon
791
uniQure
QURE
$3.1B
$4K ﹤0.01%
119
– –
RHI icon
792
Robert Half
RHI
$4.35B
$4K ﹤0.01%
65
– –
ROL icon
793
Rollins
ROL
$17.6B
$4K ﹤0.01%
97
-1
-1% -$39
SEE
794
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
84
– –
TNL icon
795
Travel + Leisure Co
TNL
$4.59B
$4K ﹤0.01%
100
– –
TPR icon
796
Tapestry
TPR
$26.1B
$4K ﹤0.01%
135
– –
UGI icon
797
UGI
UGI
$7.6B
$4K ﹤0.01%
124
– –
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4K ﹤0.01%
54
– –
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
65
– –
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
81
– –
30 31
32
33 34

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GCM
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ZP
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SHCM
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ICP
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BG
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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.