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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
JWN
826
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
PANW icon
827
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
– –
ROL icon
828
Rollins
ROL
$17.6B
$2K ﹤0.01%
89
-315
-78% -$7.46K
TRIP icon
829
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
69
– –
UA icon
830
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
93
– –
UAA icon
831
Under Armour
UAA
$2.26B
$2K ﹤0.01%
90
– –
BPY
832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
84
– –
GTX icon
833
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
97
+16
+20% +$163
MAC icon
834
Macerich
MAC
$6.99B
$1K ﹤0.01%
43
– –
OVV icon
835
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
47
– –
TEVA icon
836
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
100
– –
STON
837
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
500
– –
PRSP
838
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
WPX
839
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
-10,650
-100% -$114K
MFGP
840
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
65
– –
ASIX icon
841
AdvanSix
ASIX
$427M
$0 ﹤0.01%
5
– –
BANR icon
842
Banner Corp
BANR
$2.5B
– –
-143
Closed -$8K
BGB
843
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1,750
Closed -$26K
BGS icon
844
B&G Foods
BGS
$291M
– –
-440
Closed -$8K
BSAC icon
845
Banco Santander Chile
BSAC
$16B
– –
-314
Closed -$9K
BST icon
846
BlackRock Science and Technology Trust
BST
$1.73B
– –
-1,316
Closed -$42K
BUI icon
847
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-1,300
Closed -$32K
DFP
848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,000
Closed -$26K
DHC
849
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
50
– –
DOC icon
850
Healthpeak Properties
DOC
$14.2B
– –
-223
Closed -$8K
32 33
34
35 36

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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.