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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
TRIP icon
876
TripAdvisor
TRIP
$1.26B
– –
-69
Closed -$2K
TT icon
877
Trane Technologies
TT
$105B
– –
-120
Closed -$16K
TY icon
878
TRI-Continental Corp
TY
$1.93B
– –
-500
Closed -$14K
UNIT
879
Uniti Group
UNIT
$2.32B
– –
-40
Closed –
WEX icon
880
WEX
WEX
$6.73B
– –
-37
Closed -$8K
WING icon
881
Wingstop
WING
$3.1B
– –
-200
Closed -$17K
WTFC icon
882
Wintrust Financial
WTFC
$11B
– –
-115
Closed -$8K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-718
Closed -$22K
XLC icon
884
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-409
Closed -$22K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-108
Closed -$4K
YETI icon
886
Yeti Holdings
YETI
$3.38B
– –
-295
Closed -$10K
UCB
887
United Community Banks
UCB
$4.43B
– –
-309
Closed -$10K
MUI
888
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,334
Closed -$47K
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-122
Closed -$6K
LTRPA
890
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
RUTH
891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-338
Closed -$7K
VIVO
892
DELISTED
Meridian Bioscience Inc
VIVO
– –
-450
Closed -$4K
STON
893
DELISTED
StoneMor Inc.
STON
– –
-500
Closed -$1K
NAV
894
DELISTED
Navistar International
NAV
– –
-2,000
Closed -$58K
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
MTT
896
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,096
Closed -$23K
AIG.WS
897
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
NVLN
899
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-191
Closed –
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
65
– –
33 34 35
36
37

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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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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.