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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
VFC icon
76
VF Corp
VFC
$5.73B
$5.83M 0.45%
107,779
+974
+0.9% +$75.9K
ABBV icon
77
AbbVie
ABBV
$440B
$5.74M 0.44%
75,298
+1,094
+1% +$93.2K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$5.71M 0.44%
44,678
-50
-0.1% -$6.92K
AFL icon
79
Aflac
AFL
$60.5B
$5.41M 0.41%
157,937
+3,536
+2% +$162K
KO icon
80
Coca-Cola
KO
$373B
$5.37M 0.41%
121,327
+894
+0.7% +$48.3K
XOM icon
81
ExxonMobil
XOM
$657B
$5.31M 0.41%
139,792
+2,632
+2% +$145K
ICLR icon
82
Icon
ICLR
$12.9B
$5.29M 0.4%
38,875
-493
-1% -$78.9K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.26M 0.4%
107,928
-779
-0.7% -$38.2K
AMGN icon
84
Amgen
AMGN
$225B
$5.24M 0.4%
25,852
-2
-0% -$437
AVGO icon
85
Broadcom
AVGO
$1.98T
$5.18M 0.4%
218,400
+30
+0% +$845
RTX icon
86
RTX Corp
RTX
$300B
$5.08M 0.39%
85,537
+1,501
+2% +$127K
MMM icon
87
3M
MMM
$94.8B
$5.07M 0.39%
44,407
+3,090
+7% +$406K
ITT icon
88
ITT
ITT
$19.4B
$5.05M 0.39%
111,282
-854
-0.8% -$53K
ATR icon
89
AptarGroup
ATR
$8.47B
$4.86M 0.37%
48,796
-152
-0.3% -$16.5K
TGT icon
90
Target
TGT
$69.9B
$4.72M 0.36%
50,731
+1,171
+2% +$130K
EW icon
91
Edwards Lifesciences
EW
$53.6B
$4.7M 0.36%
74,793
-423
-0.6% -$30.5K
O icon
92
Realty Income
O
$59.2B
$4.68M 0.36%
96,784
-3,674
-4% -$256K
MET icon
93
MetLife
MET
$61.4B
$4.66M 0.36%
152,549
+2,500
+2% +$111K
BLK icon
94
Blackrock
BLK
$180B
$4.63M 0.35%
10,512
-65
-0.6% -$32K
IBM icon
95
IBM
IBM
$222B
$4.61M 0.35%
43,447
+61
+0.1% +$7.71K
COF icon
96
Capital One
COF
$136B
$4.45M 0.34%
88,329
-230
-0.3% -$20.2K
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$4.2M 0.32%
30,258
+1,562
+5% +$199K
BAX icon
98
Baxter International
BAX
$13.9B
$4.15M 0.32%
51,093
+2,005
+4% +$173K
ECL icon
99
Ecolab
ECL
$78.1B
$4.14M 0.32%
26,583
+2,003
+8% +$376K
TJX icon
100
TJX Companies
TJX
$169B
$4.14M 0.32%
86,625
+10
+0% +$575
2 3
4
5 6

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SP
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GCM
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SHCM
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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.