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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
EDIV icon
801
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
EPC icon
802
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
100
– –
FLS icon
803
Flowserve
FLS
$10.3B
$3K ﹤0.01%
65
– –
FOX icon
804
Fox Class B
FOX
$23.5B
$3K ﹤0.01%
83
– –
HOG icon
805
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
77
– –
HRB icon
806
H&R Block
HRB
$6.87B
$3K ﹤0.01%
122
– –
JBLU icon
807
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
150
– –
M icon
808
Macy's
M
$6.26B
$3K ﹤0.01%
155
– –
ODFL icon
809
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+45
New +$2.76K
PWR icon
810
Quanta Services
PWR
$102B
$3K ﹤0.01%
79
– –
RL icon
811
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
23
– –
SEE
812
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
80
– –
SLG icon
813
SL Green Realty
SLG
$4B
$3K ﹤0.01%
37
– –
TFI icon
814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
66
– –
LTHM
815
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+311
New +$2.38K
MMX
816
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
+500
New +$2.16K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
167
– –
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
49
– –
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
162
– –
AMG icon
820
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
28
– –
BBWI icon
821
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
155
– –
DX
822
Dynex Capital
DX
$3.22B
$2K ﹤0.01%
+116
New +$1.87K
B
823
Barrick Mining
B
$67.9B
$2K ﹤0.01%
84
– –
HP icon
824
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
49
– –
IPGP icon
825
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
17
– –
31 32
33
34 35

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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.