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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
UNM icon
801
Unum
UNM
$14.9B
$2K ﹤0.01%
143
– –
VTWO icon
802
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
54
– –
WBD icon
803
Warner Bros
WBD
$69.9B
$2K ﹤0.01%
108
– –
LTHM
804
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
311
– –
MMX
805
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
500
– –
PBCT
806
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
167
– –
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
162
– –
CIT
808
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
126
– –
APA icon
809
APA Corp
APA
$13.8B
$1K ﹤0.01%
309
– –
BBWI icon
810
Bath & Body Works
BBWI
$3.68B
$1K ﹤0.01%
155
– –
BFH icon
811
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
29
– –
COTY icon
812
Coty
COTY
$2.46B
$1K ﹤0.01%
+155
New +$1.46K
DVN icon
813
Devon Energy
DVN
$48.3B
$1K ﹤0.01%
217
– –
FTI icon
814
TechnipFMC
FTI
$29.3B
$1K ﹤0.01%
285
– –
HOG icon
815
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
77
– –
HP icon
816
Helmerich & Payne
HP
$4.27B
$1K ﹤0.01%
49
– –
KSS icon
817
Kohl's
KSS
$2.18B
$1K ﹤0.01%
75
– –
M icon
818
Macy's
M
$6.22B
$1K ﹤0.01%
155
– –
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.86B
$1K ﹤0.01%
105
– –
TEVA icon
820
Teva Pharmaceuticals
TEVA
$43B
$1K ﹤0.01%
100
– –
UA icon
821
Under Armour Class C
UA
$2.26B
$1K ﹤0.01%
93
– –
UAA icon
822
Under Armour
UAA
$2.31B
$1K ﹤0.01%
90
– –
WHD icon
823
Cactus
WHD
$5.77B
$1K ﹤0.01%
+105
New +$2.64K
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
405
-985
-71% -$9.08K
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
54
+5
+10% +$180
31 32
33
34 35

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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.