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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
DSL
851
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,380
Closed -$27K
EMB icon
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10
Closed -$1K
FHN icon
853
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
FOXF icon
854
Fox Factory Holding Corp
FOXF
$913M
– –
-111
Closed -$7K
GEN icon
855
Gen Digital
GEN
$17.1B
– –
-329
Closed -$8K
GNT
856
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-3,600
Closed -$21K
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-238
Closed -$6K
HQL
858
abrdn Life Sciences Investors
HQL
$646M
$0 ﹤0.01%
26
-1,400
-98% -$23K
IEFA icon
859
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-35
Closed -$2K
IJK icon
860
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,400
Closed -$134K
JELD icon
861
JELD-WEN Holding
JELD
$164M
– –
-97
Closed -$2K
LEA icon
862
Lear
LEA
$8.07B
– –
-100
Closed -$12K
LVS icon
863
Las Vegas Sands
LVS
$29.6B
– –
-147
Closed -$8K
MFC icon
864
Manulife Financial
MFC
$72.6B
– –
-663
Closed -$12K
MTUM icon
865
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-7
Closed -$1K
NAK
866
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
+500
New +$261
NEAR icon
867
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-86
Closed -$4K
NKTR icon
868
Nektar Therapeutics
NKTR
$2.57B
– –
-6
Closed -$2K
PARA
869
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$19K
SAIC icon
870
Saic
SAIC
$5.34B
$0 ﹤0.01%
1
– –
SPR
871
DELISTED
Spirit AeroSystems
SPR
– –
-110
Closed -$9K
SSNC icon
872
SS&C Technologies
SSNC
$18.8B
– –
-136
Closed -$7K
TFC icon
873
Truist Financial
TFC
$64.3B
– –
-108,851
Closed -$5.81M
THW
874
abrdn World Healthcare Fund
THW
$564M
– –
-1,700
Closed -$23K
UNIT
875
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+40
New +$289
32 33 34
35
36

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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 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.