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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.36M 0.33%
108,707
+3,805
+4% +$187K
BLK icon
102
Blackrock
BLK
$180B
$5.32M 0.33%
10,577
-577
-5% -$274K
TJX icon
103
TJX Companies
TJX
$169B
$5.29M 0.32%
86,615
-204
-0.2% -$12.1K
TROW icon
104
T. Rowe Price
TROW
$23.8B
$4.85M 0.3%
39,835
+114
+0.3% +$13.5K
NUE icon
105
Nucor
NUE
$61.7B
$4.76M 0.29%
84,519
-4,525
-5% -$247K
ECL icon
106
Ecolab
ECL
$78.1B
$4.74M 0.29%
24,580
– –
LII icon
107
Lennox International
LII
$14.5B
$4.53M 0.28%
18,564
– –
NVS icon
108
Novartis
NVS
$290B
$4.5M 0.28%
47,540
-112
-0.2% -$10.1K
GS icon
109
Goldman Sachs
GS
$302B
$4.42M 0.27%
19,201
-1,685
-8% -$366K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.12M 0.25%
24,859
+975
+4% +$155K
BAX icon
111
Baxter International
BAX
$13.9B
$4.11M 0.25%
49,088
-2,994
-6% -$248K
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$4.09M 0.25%
99,323
-17,759
-15% -$711K
CAT icon
113
Caterpillar
CAT
$393B
$3.95M 0.24%
26,760
+930
+4% +$130K
HBI
114
DELISTED
Hanesbrands
HBI
$3.64M 0.22%
245,403
-23,078
-9% -$351K
FTS icon
115
Fortis
FTS
$28.7B
$3.61M 0.22%
86,895
-5,076
-6% -$208K
QCOM icon
116
Qualcomm
QCOM
$171B
$3.48M 0.21%
39,461
+1,710
+5% +$143K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$3.44M 0.21%
16,998
+139
+0.8% +$25.8K
DLR icon
118
Digital Realty Trust
DLR
$72.9B
$3.44M 0.21%
28,696
+7,193
+33% +$885K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$3.43M 0.21%
10,143
-27
-0.3% -$8.57K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$3.41M 0.21%
58,254
– –
EXPD icon
121
Expeditors International
EXPD
$24B
$3.37M 0.21%
43,160
-6,421
-13% -$481K
FDX icon
122
FedEx
FDX
$77.3B
$3.33M 0.2%
22,005
-4,017
-15% -$619K
SNDR icon
123
Schneider National
SNDR
$6.27B
$3.27M 0.2%
149,738
-21,192
-12% -$477K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$3.24M 0.2%
100,905
-16,176
-14% -$490K
ATI icon
125
ATI
ATI
$31.4B
$3.19M 0.2%
154,321
-17,085
-10% -$370K
3 4
5
6 7

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.