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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
WEC icon
76
WEC Energy
WEC
$35.6B
$7.64M 0.47%
82,790
– –
PSX icon
77
Phillips 66
PSX
$90B
$7.54M 0.46%
67,657
-5
-0% -$562
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$7.43M 0.46%
115,834
+2,882
+3% +$165K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$7.28M 0.45%
40,512
-125
-0.3% -$21.2K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.23M 0.44%
64,150
-72,908
-53% -$8.24M
O icon
81
Realty Income
O
$59.2B
$7.17M 0.44%
100,458
+5,633
+6% +$420K
AVGO icon
82
Broadcom
AVGO
$1.98T
$6.9M 0.42%
218,370
+10,030
+5% +$305K
BDX icon
83
Becton Dickinson
BDX
$50B
$6.82M 0.42%
25,712
+307
+1% +$76.5K
ICLR icon
84
Icon
ICLR
$12.9B
$6.78M 0.42%
39,368
-5,469
-12% -$843K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$6.76M 0.41%
101,100
-9,620
-9% -$621K
KO icon
86
Coca-Cola
KO
$373B
$6.67M 0.41%
120,433
-558
-0.5% -$30K
ABBV icon
87
AbbVie
ABBV
$440B
$6.57M 0.4%
74,204
-4,198
-5% -$349K
TGT icon
88
Target
TGT
$69.9B
$6.35M 0.39%
49,560
-581
-1% -$68.2K
LLY icon
89
Eli Lilly
LLY
$1.09T
$6.32M 0.39%
48,111
-145
-0.3% -$16.8K
AMGN icon
90
Amgen
AMGN
$225B
$6.23M 0.38%
25,854
+5
+0% +$1.1K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$6.15M 0.38%
44,728
-50
-0.1% -$6.76K
MMM icon
92
3M
MMM
$94.8B
$6.09M 0.37%
41,317
+78
+0.2% +$10.9K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$5.91M 0.36%
35,676
+7,005
+24% +$1.08M
AMP icon
94
Ameriprise Financial
AMP
$49.9B
$5.85M 0.36%
35,138
+2,865
+9% +$444K
EW icon
95
Edwards Lifesciences
EW
$53.6B
$5.85M 0.36%
75,216
-7,164
-9% -$559K
GPC icon
96
Genuine Parts
GPC
$18.5B
$5.71M 0.35%
53,798
-1,990
-4% -$205K
ATR icon
97
AptarGroup
ATR
$8.47B
$5.66M 0.35%
48,948
-4,304
-8% -$489K
IBM icon
98
IBM
IBM
$222B
$5.56M 0.34%
43,386
-2,359
-5% -$307K
FTV icon
99
Fortive
FTV
$18.6B
$5.53M 0.34%
114,711
+6,343
+6% +$286K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$5.38M 0.33%
91,923
+7,174
+8% +$402K
2 3
4
5 6

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.