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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
KDP icon
826
Keurig Dr Pepper
KDP
$41.8B
$2K ﹤0.01%
78
– –
MGNX icon
827
MacroGenics
MGNX
$268M
$2K ﹤0.01%
+80
New +$1.84K
PLTR icon
828
Palantir
PLTR
$423B
$2K ﹤0.01%
+100
New +$1.79K
REZI icon
829
Resideo Technologies
REZI
$3.29B
$2K ﹤0.01%
86
+43
+100% +$688
SLG icon
830
SL Green Realty
SLG
$4.1B
$2K ﹤0.01%
39
-2
-5% -$106
UA icon
831
Under Armour Class C
UA
$2.26B
$2K ﹤0.01%
103
– –
UAA icon
832
Under Armour
UAA
$2.31B
$2K ﹤0.01%
99
– –
VNT icon
833
Vontier
VNT
$4.48B
$2K ﹤0.01%
+70
New +$2.16K
RAD
834
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+100
New +$1.28K
DHC
835
Diversified Healthcare Trust
DHC
$2.05B
$1K ﹤0.01%
+158
New +$623
OVV icon
836
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
46
– –
BPY
837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
AIV
838
Aimco
AIV
$381M
– –
-563
Closed -$3K
BCC icon
839
Boise Cascade
BCC
$2.97B
– –
-142
Closed -$6K
BHF icon
840
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
9
-236
-96% -$7.92K
CHGG icon
841
Chegg
CHGG
$87.3M
– –
-101
Closed -$7K
COTY icon
842
Coty
COTY
$2.46B
– –
-165
Closed –
EGP icon
843
EastGroup Properties
EGP
$11B
– –
-62
Closed -$8K
FIVN icon
844
FIVE9
FIVN
$2.36B
– –
-66
Closed -$9K
FIX icon
845
Comfort Systems
FIX
$60.7B
– –
-128
Closed -$7K
FSTA icon
846
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-1,479
Closed -$56K
GOVI icon
847
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-320
Closed -$13K
HELE icon
848
Helen of Troy
HELE
$707M
– –
-41
Closed -$8K
HLI icon
849
Houlihan Lokey
HLI
$8.67B
– –
-123
Closed -$7K
HRB icon
850
H&R Block
HRB
$6.8B
– –
-135
Closed -$2K
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.