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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
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
170
– –
AAL icon
802
American Airlines Group
AAL
$9.99B
$3K ﹤0.01%
220
– –
CTRA
803
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
210
– –
DVN icon
804
Devon Energy
DVN
$48.3B
$3K ﹤0.01%
217
– –
EDIV icon
805
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
EPC icon
806
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
100
– –
FRT icon
807
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
40
– –
LEG icon
808
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
74
– –
LX
809
LexinFintech Holdings
LX
$239M
$3K ﹤0.01%
400
– –
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.86B
$3K ﹤0.01%
125
– –
NOV icon
811
NOV
NOV
$7.34B
$3K ﹤0.01%
201
– –
RL icon
812
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
26
– –
RSP icon
813
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3K ﹤0.01%
+20
New +$2.38K
TFI icon
814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
UNM icon
815
Unum
UNM
$14.9B
$3K ﹤0.01%
148
– –
VNO icon
816
Vornado Realty Trust
VNO
$7.48B
$3K ﹤0.01%
82
– –
WBD icon
817
Warner Bros
WBD
$69.9B
$3K ﹤0.01%
108
– –
XRX icon
818
Xerox
XRX
$415M
$3K ﹤0.01%
108
– –
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
440
– –
MMX
820
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
500
– –
PBCT
821
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
210
+20
+11% +$240
DINO icon
822
HF Sinclair
DINO
$15.7B
$2K ﹤0.01%
85
– –
FLS icon
823
Flowserve
FLS
$10.2B
$2K ﹤0.01%
65
– –
FOX icon
824
Fox Class B
FOX
$24B
$2K ﹤0.01%
83
– –
FTI icon
825
TechnipFMC
FTI
$29.3B
$2K ﹤0.01%
323
– –
31 32
33
34 35

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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 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.