We are live on ! Find out more
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
FTV icon
101
Fortive
FTV
$18.6B
$4.1M 0.31%
117,887
+3,176
+3% +$139K
NVS icon
102
Novartis
NVS
$290B
$4.08M 0.31%
49,512
+1,972
+4% +$176K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$4M 0.31%
40,963
+1,128
+3% +$138K
GPC icon
104
Genuine Parts
GPC
$18.5B
$3.66M 0.28%
54,397
+599
+1% +$53.3K
AMP icon
105
Ameriprise Financial
AMP
$50.1B
$3.6M 0.28%
35,138
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.6M 0.28%
31,337
-32,813
-51% -$3.74M
SWK icon
107
Stanley Black & Decker
SWK
$15.6B
$3.57M 0.27%
35,676
– –
TFC icon
108
Truist Financial
TFC
$64.6B
$3.48M 0.27%
+112,895
New +$5.34M
FTS icon
109
Fortis
FTS
$28.9B
$3.34M 0.26%
86,527
-368
-0.4% -$15.1K
LII icon
110
Lennox International
LII
$14.7B
$3.25M 0.25%
17,859
-705
-4% -$163K
CAT icon
111
Caterpillar
CAT
$394B
$3.18M 0.24%
27,432
+672
+3% +$85.8K
NUE icon
112
Nucor
NUE
$61.7B
$3.04M 0.23%
84,522
+3
+0% +$133
PSX icon
113
Phillips 66
PSX
$90.3B
$3.04M 0.23%
56,660
-10,997
-16% -$895K
GS icon
114
Goldman Sachs
GS
$303B
$2.96M 0.23%
19,143
-58
-0.3% -$12.3K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83B
$2.9M 0.22%
51,481
-571
-1% -$32.6K
DAL icon
116
Delta Air Lines
DAL
$59.8B
$2.85M 0.22%
100,001
+8,078
+9% +$400K
EXPD icon
117
Expeditors International
EXPD
$24.1B
$2.85M 0.22%
42,715
-445
-1% -$31.7K
SNDR icon
118
Schneider National
SNDR
$6.4B
$2.85M 0.22%
147,298
-2,440
-2% -$50.5K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$2.84M 0.22%
47,802
+52
+0.1% +$3.09K
EXC icon
120
Exelon
EXC
$46.9B
$2.82M 0.22%
107,490
+18,226
+20% +$573K
QCOM icon
121
Qualcomm
QCOM
$174B
$2.8M 0.21%
41,410
+1,949
+5% +$160K
AGN
122
DELISTED
Allergan plc
AGN
$2.76M 0.21%
15,590
-99
-0.6% -$18.6K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$2.74M 0.21%
63,370
+5,116
+9% +$271K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$2.74M 0.21%
18,140
+1,142
+7% +$212K
FDX icon
125
FedEx
FDX
$77.7B
$2.67M 0.2%
22,008
+3
+0% +$422
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.