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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
GNL icon
851
Global Net Lease
GNL
$1.91B
– –
-450
Closed -$9K
GTX icon
852
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
94
-3
-3% -$22
HQL
853
abrdn Life Sciences Investors
HQL
$645M
– –
-26
Closed –
HY icon
854
Hyster-Yale Materials Handling
HY
$626M
– –
-800
Closed -$47K
IJJ icon
855
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-190
Closed -$16K
JBLU icon
856
JetBlue
JBLU
$2.21B
– –
-150
Closed -$3K
MAC icon
857
Macerich
MAC
$7.07B
– –
-43
Closed -$1K
MOG.A icon
858
Moog Inc Class A
MOG.A
$13.5B
– –
-82
Closed -$7K
MTDR icon
859
Matador Resources
MTDR
$6.33B
– –
-379
Closed -$7K
MUR icon
860
Murphy Oil
MUR
$4.94B
– –
-500
Closed -$13K
NAK
861
Northern Dynasty Minerals
NAK
$941M
– –
-500
Closed –
NUV icon
862
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-7,022
Closed -$75K
NVRI icon
863
Enviri
NVRI
$586M
– –
-377
Closed -$9K
OVV icon
864
Ovintiv
OVV
$17.1B
– –
-47
Closed -$1K
PFGC icon
865
Performance Food Group
PFGC
$16.7B
– –
-151
Closed -$8K
PID icon
866
Invesco International Dividend Achievers ETF
PID
$915M
– –
-610
Closed -$10K
PUMP icon
867
ProPetro Holding
PUMP
$1.41B
– –
-584
Closed -$7K
PWB icon
868
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-523
Closed -$27K
QNST icon
869
QuinStreet
QNST
$1.2B
– –
-392
Closed -$6K
SAN icon
870
Banco Santander
SAN
$213B
– –
-13,985
Closed -$55K
SBI
871
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-4,954
Closed -$45K
SIL icon
872
Global X Silver Miners ETF NEW
SIL
$4.73B
– –
-470
Closed -$16K
SKYW icon
873
Skywest
SKYW
$4.19B
– –
-142
Closed -$9K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-500
Closed -$29K
SVC
875
Service Properties Trust
SVC
$1.09B
– –
-34
Closed -$4K
33 34
35
36 37

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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 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.