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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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-110
Closed -$6K
USMV icon
877
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-25
Closed -$2K
JOYY
878
JOYY Inc
JOYY
$3.74B
– –
-110
Closed -$6K
VRTV
879
DELISTED
VERITIV CORPORATION
VRTV
– –
-28
Closed -$1K
ARGO
880
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-114
Closed -$8K
LTRPA
881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
GER
882
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-378
Closed -$16K
ALR
883
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PCI
884
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,300
Closed -$32K
DSE
885
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-320
Closed -$14K
RP
886
DELISTED
RealPage, Inc.
RP
– –
-135
Closed -$8K
AIG.WS
887
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
3
– –
STI
889
DELISTED
SunTrust Banks, Inc.
STI
– –
-218
Closed -$15K
VIAB
890
DELISTED
Viacom Inc. Class B
VIAB
– –
-14
Closed –
RTEC
891
DELISTED
Rudolph Technologies Inc
RTEC
– –
-362
Closed -$10K
NVLN
892
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
191
– –
UPL
893
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-261
Closed –
WIN
894
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New –
CRC
895
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+17
New +$138
FTR
896
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
+4
+200% +$3
CELG
897
DELISTED
Celgene Corp
CELG
– –
-8,858
Closed -$880K
32 33 34 35
36

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GCM
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BHC
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CA
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ICP
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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.