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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
-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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66M 0.2%
34,520
+1,636
+5% +$138K
GWW icon
127
W.W. Grainger
GWW
$61.6B
$2.63M 0.2%
10,591
+448
+4% +$132K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.48M 0.19%
21,464
-3,395
-14% -$510K
KHC icon
129
Kraft Heinz
KHC
$30B
$2.47M 0.19%
99,729
-1,176
-1% -$32.3K
BAH icon
130
Booz Allen Hamilton
BAH
$9.45B
$2.45M 0.19%
35,659
+35,545
+31,180% +$2.62M
UPS icon
131
United Parcel Service
UPS
$89.3B
$2.23M 0.17%
23,842
+1,932
+9% +$200K
COR
132
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.17%
19,152
+189
+1% +$21K
BIIB icon
133
Biogen
BIIB
$31B
$2.19M 0.17%
6,917
-77
-1% -$23.4K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.4B
$2.17M 0.17%
40,596
-4,050
-9% -$257K
EV
135
DELISTED
Eaton Vance Corp.
EV
$2.17M 0.17%
67,119
+2,050
+3% +$87K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.07M 0.16%
31,212
+14,647
+88% +$1.03M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.01M 0.15%
7,791
+1,915
+33% +$584K
NSC icon
138
Norfolk Southern
NSC
$76.1B
$1.98M 0.15%
13,557
-75
-0.6% -$13.8K
SAIC icon
139
Saic
SAIC
$5.36B
$1.96M 0.15%
26,320
+26,319
+2,631,900% +$2.2M
HBI
140
DELISTED
Hanesbrands
HBI
$1.96M 0.15%
248,849
+3,446
+1% +$43.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.14%
17,140
-1,293
-7% -$154K
AZO icon
142
AutoZone
AZO
$50.4B
$1.54M 0.12%
1,824
+1
+0.1% +$1.04K
SO icon
143
Southern Company
SO
$107B
$1.41M 0.11%
26,001
+276
+1% +$17.5K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.4M 0.11%
10,842
-59
-0.5% -$9.12K
CSX icon
145
CSX Corp
CSX
$93.6B
$1.35M 0.1%
70,725
+15
+0% +$350
WCC
146
WESCO International
WCC
$17.7B
$1.32M 0.1%
+57,693
New +$2.46M
ATI icon
147
ATI
ATI
$31B
$1.31M 0.1%
154,140
-181
-0.1% -$2.89K
BA icon
148
Boeing
BA
$182B
$1.3M 0.1%
8,751
+65
+0.7% +$17.8K
CLX icon
149
Clorox
CLX
$12.8B
$1.25M 0.1%
7,195
-128
-2% -$21.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$78B
$1.24M 0.09%
29,924
-148
-0.5% -$7K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.