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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
FDX icon
101
FedEx
FDX
$77.3B
$6.24M 0.32%
24,014
– –
TROW icon
102
T. Rowe Price
TROW
$23.8B
$6.02M 0.31%
39,791
-333
-0.8% -$47.6K
TJX icon
103
TJX Companies
TJX
$169B
$5.71M 0.3%
83,670
+15
+0% +$912
GPC icon
104
Genuine Parts
GPC
$18.5B
$5.64M 0.29%
56,197
-231
-0.4% -$22.6K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.4M 0.28%
61,814
+22,972
+59% +$1.97M
ECL icon
106
Ecolab
ECL
$78.1B
$5.32M 0.28%
24,592
-2,000
-8% -$418K
FTV icon
107
Fortive
FTV
$18.6B
$5.27M 0.27%
98,696
-19,218
-16% -$988K
NUE icon
108
Nucor
NUE
$61.7B
$5.24M 0.27%
98,534
+14,010
+17% +$724K
IBM icon
109
IBM
IBM
$222B
$5.22M 0.27%
43,351
-72
-0.2% -$8.32K
CAT icon
110
Caterpillar
CAT
$393B
$5.05M 0.26%
27,731
-150
-0.5% -$25.4K
XOM icon
111
ExxonMobil
XOM
$657B
$5.03M 0.26%
122,021
-18,834
-13% -$706K
RTX icon
112
RTX Corp
RTX
$300B
$4.88M 0.25%
68,228
-102
-0.1% -$6.71K
ITT icon
113
ITT
ITT
$19.4B
$4.79M 0.25%
62,176
-121
-0.2% -$8.46K
COST icon
114
Costco
COST
$421B
$4.71M 0.24%
12,504
+100
+0.8% +$37.4K
NVS icon
115
Novartis
NVS
$290B
$4.67M 0.24%
49,434
-483
-1% -$42.2K
BAX icon
116
Baxter International
BAX
$13.9B
$4.66M 0.24%
58,126
+7,000
+14% +$554K
BAH icon
117
Booz Allen Hamilton
BAH
$9.43B
$4.64M 0.24%
53,269
+6,589
+14% +$560K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$4.62M 0.24%
76,705
+5,325
+7% +$300K
LII icon
119
Lennox International
LII
$14.5B
$4.61M 0.24%
16,825
-1,034
-6% -$294K
ROK icon
120
Rockwell Automation
ROK
$50.1B
$4.51M 0.23%
17,992
-69
-0.4% -$16.9K
GWW icon
121
W.W. Grainger
GWW
$61.5B
$4.31M 0.22%
10,549
-117
-1% -$46K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.22%
107,338
-2,862
-3% -$111K
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$4.21M 0.22%
30,139
-97
-0.3% -$13.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.93M 0.2%
20,207
-25
-0.1% -$4.41K
UPS icon
125
United Parcel Service
UPS
$88.4B
$3.89M 0.2%
23,106
-404
-2% -$68.2K
3 4
5
6 7

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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.