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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
IDU icon
851
iShares US Utilities ETF
IDU
$1.37B
– –
-660
Closed -$48K
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-632
Closed -$39K
KBE icon
853
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-75
Closed -$2K
KSS icon
854
Kohl's
KSS
$2.19B
– –
-80
Closed -$1K
LGND icon
855
Ligand Pharmaceuticals
LGND
$5.85B
– –
-152
Closed -$9K
MAIN icon
856
Main Street Capital
MAIN
$5.47B
– –
-367
Closed -$11K
NRP icon
857
Natural Resource Partners
NRP
$1.36B
– –
-2,200
Closed -$26K
PBP icon
858
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-969
Closed -$19K
SFM icon
859
Sprouts Farmers Market
SFM
$8.03B
– –
-310
Closed -$6K
VDE icon
860
Vanguard Energy ETF
VDE
$10.4B
– –
-600
Closed -$24K
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,100
Closed -$114K
ARNC
862
DELISTED
Arconic Corporation
ARNC
– –
-58
Closed -$1K
CUB
863
DELISTED
Cubic Corporation
CUB
– –
-139
Closed -$8K
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200
Closed –
AIG.WS
865
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,182
Closed -$172K
NBL
867
DELISTED
Noble Energy, Inc.
NBL
– –
-235
Closed -$2K
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
– –
-130
Closed -$7K
UN
869
DELISTED
Unilever NV New York Registry Shares
UN
– –
-300
Closed -$18K
STMP
870
DELISTED
Stamps.com, Inc.
STMP
– –
-35
Closed -$8K
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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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.