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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
BPY
826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
2,314
– –
GLIBA
828
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+23
New +$1.56K
NBL
829
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
235
– –
AIN icon
830
Albany International
AIN
$1.81B
– –
-96
Closed -$7K
AMG icon
831
Affiliated Managers Group
AMG
$9.62B
– –
-28
Closed -$2K
ANIP icon
832
ANI Pharmaceuticals
ANIP
$1.72B
– –
-130
Closed -$8K
ARLP icon
833
Alliance Resource Partners
ARLP
$3.25B
– –
-500
Closed -$5K
ASIX icon
834
AdvanSix
ASIX
$434M
$0 ﹤0.01%
5
– –
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-850
Closed -$19K
BTT icon
836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,820
Closed -$68K
CHEF icon
837
Chefs' Warehouse
CHEF
$4.49B
– –
-174
Closed -$7K
CHI
838
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
– –
-500
Closed -$6K
CNMD icon
839
CONMED
CNMD
$1.5B
– –
-93
Closed -$10K
CNX icon
840
CNX Resources
CNX
$5.24B
– –
-1,100
Closed -$10K
CUK
841
DELISTED
Carnival PLC
CUK
– –
-176
Closed -$8K
DHC
842
Diversified Healthcare Trust
DHC
$2.05B
– –
-50
Closed –
DK icon
843
Delek US
DK
$4.04B
– –
-150
Closed -$5K
DX
844
Dynex Capital
DX
$3.23B
– –
-116
Closed -$2K
FHN icon
845
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
FIVE icon
846
Five Below
FIVE
$13.6B
– –
-72
Closed -$9K
FORM icon
847
FormFactor
FORM
$10.2B
– –
-364
Closed -$9K
FPX icon
848
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-50
Closed -$4K
GAB icon
849
Gabelli Equity Trust
GAB
$1.82B
– –
-2,046
Closed -$12K
GDV icon
850
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-880
Closed -$19K
32 33
34
35 36

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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BG
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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.