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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 0.19%
44,646
+165
+0.4% +$11.1K
EV
127
DELISTED
Eaton Vance Corp.
EV
$3.04M 0.19%
65,069
-341
-0.5% -$15.8K
AGN
128
DELISTED
Allergan plc
AGN
$3M 0.18%
15,689
-1,533
-9% -$277K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.94M 0.18%
52,052
+2,849
+6% +$165K
EXC icon
130
Exelon
EXC
$46.6B
$2.9M 0.18%
89,264
+12,071
+16% +$391K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.89M 0.18%
32,884
+1,750
+6% +$152K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.84M 0.17%
47,750
-4,152
-8% -$230K
BA icon
133
Boeing
BA
$183B
$2.83M 0.17%
8,686
-71
-0.8% -$25.1K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$2.65M 0.16%
13,632
-25
-0.2% -$4.69K
UPS icon
135
United Parcel Service
UPS
$88.4B
$2.56M 0.16%
21,910
+29
+0.1% +$3.43K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.3M 0.14%
18,433
+259
+1% +$31.3K
COP icon
137
ConocoPhillips
COP
$153B
$2.22M 0.14%
34,203
-50
-0.1% -$2.94K
AZO icon
138
AutoZone
AZO
$49.7B
$2.17M 0.13%
1,823
– –
COR
139
DELISTED
Coresite Realty Corporation
COR
$2.13M 0.13%
18,963
-2,337
-11% -$270K
BIIB icon
140
Biogen
BIIB
$30.9B
$2.08M 0.13%
6,994
-462
-6% -$128K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.89M 0.12%
5,876
-309
-5% -$95.1K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.11%
10,901
– –
CSX icon
143
CSX Corp
CSX
$92.8B
$1.71M 0.1%
70,710
+39
+0.1% +$922
RWT
144
Redwood Trust
RWT
$592M
$1.65M 0.1%
99,835
-15,740
-14% -$259K
SO icon
145
Southern Company
SO
$106B
$1.64M 0.1%
25,725
+310
+1% +$19.2K
JNPR
146
DELISTED
Juniper Networks
JNPR
$1.47M 0.09%
59,743
-10,257
-15% -$252K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.46M 0.09%
30,072
-336
-1% -$15.6K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.09%
17,246
-1,207
-7% -$97.1K
AMCR icon
149
Amcor
AMCR
$21.5B
$1.44M 0.09%
26,570
-2,000
-7% -$100K
MA icon
150
Mastercard
MA
$490B
$1.37M 0.08%
4,592
+6
+0.1% +$1.69K
4 5
6
7 8

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SP
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GCM
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SHCM
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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.