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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
+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
COF icon
76
Capital One
COF
$136B
$8.52M 0.44%
86,200
-583
-0.7% -$49.6K
TFC icon
77
Truist Financial
TFC
$64.3B
$8.45M 0.44%
176,200
+38,768
+28% +$1.76M
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$8.36M 0.43%
41,017
-128
-0.3% -$26.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$8.36M 0.43%
134,802
+4,562
+4% +$281K
MET icon
80
MetLife
MET
$61.4B
$8.2M 0.42%
174,611
+19,058
+12% +$826K
MMM icon
81
3M
MMM
$94.8B
$7.73M 0.4%
52,898
+4,757
+10% +$675K
BLK icon
82
Blackrock
BLK
$180B
$7.55M 0.39%
10,461
-59
-0.6% -$39.1K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$7.53M 0.39%
81,133
+3,739
+5% +$304K
ICLR icon
84
Icon
ICLR
$12.9B
$7.38M 0.38%
37,827
-599
-2% -$117K
BDX icon
85
Becton Dickinson
BDX
$50B
$7.34M 0.38%
30,082
+3,179
+12% +$741K
DELL icon
86
Dell
DELL
$313B
$7.27M 0.38%
195,722
– –
AEP icon
87
American Electric Power
AEP
$67.9B
$7.2M 0.37%
86,471
+2,303
+3% +$200K
GS icon
88
Goldman Sachs
GS
$302B
$7.06M 0.37%
26,781
+2,802
+12% +$624K
AFL icon
89
Aflac
AFL
$60.5B
$7.04M 0.36%
158,327
-741
-0.5% -$30.3K
WEC icon
90
WEC Energy
WEC
$35.6B
$6.95M 0.36%
75,517
– –
AMGN icon
91
Amgen
AMGN
$225B
$6.86M 0.35%
29,834
+2,000
+7% +$461K
TGT icon
92
Target
TGT
$69.9B
$6.85M 0.35%
38,814
-317
-0.8% -$52.9K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$6.83M 0.35%
35,158
– –
KO icon
94
Coca-Cola
KO
$373B
$6.8M 0.35%
124,055
+1,439
+1% +$74.4K
ATR icon
95
AptarGroup
ATR
$8.47B
$6.68M 0.35%
48,817
+255
+0.5% +$31.6K
EW icon
96
Edwards Lifesciences
EW
$53.6B
$6.62M 0.34%
72,511
-790
-1% -$65.5K
SWK icon
97
Stanley Black & Decker
SWK
$15.5B
$6.58M 0.34%
36,872
+6
+0% +$1.06K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$6.57M 0.34%
48,689
+4,000
+9% +$560K
T icon
99
AT&T
T
$166B
$6.43M 0.33%
295,872
-8,044
-3% -$173K
AMZN icon
100
Amazon
AMZN
$2.88T
$6.36M 0.33%
39,040
+6,000
+18% +$957K
2 3
4
5 6

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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.