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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$83B
$3.86M 0.2%
65,941
+2,873
+5% +$168K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.83M 0.2%
10,244
+2,374
+30% +$842K
EXPD icon
128
Expeditors International
EXPD
$24.3B
$3.81M 0.2%
40,010
-1,737
-4% -$158K
EXC icon
129
Exelon
EXC
$47B
$3.65M 0.19%
121,068
+2,818
+2% +$83.2K
HBI
130
DELISTED
Hanesbrands
HBI
$3.54M 0.18%
243,019
+192
+0.1% +$2.9K
FTS icon
131
Fortis
FTS
$28.9B
$3.49M 0.18%
85,475
-443
-0.5% -$18.2K
CARR icon
132
Carrier Global
CARR
$51.6B
$3.49M 0.18%
92,418
+5,395
+6% +$195K
KHC icon
133
Kraft Heinz
KHC
$29.8B
$3.32M 0.17%
95,864
-2,870
-3% -$93.2K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$3.22M 0.17%
13,564
– –
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.12M 0.16%
26,481
+350
+1% +$41.1K
O icon
136
Realty Income
O
$59.7B
$3.11M 0.16%
51,676
-137
-0.3% -$8.1K
AME icon
137
Ametek
AME
$58.8B
$3.04M 0.16%
25,110
+12
+0% +$1.35K
CL icon
138
Colgate-Palmolive
CL
$74.5B
$2.97M 0.15%
34,776
+903
+3% +$74.7K
SAIC icon
139
Saic
SAIC
$5.37B
$2.96M 0.15%
31,236
+882
+3% +$77.5K
SNDR icon
140
Schneider National
SNDR
$6.36B
$2.73M 0.14%
131,896
-2,322
-2% -$51.9K
PSX icon
141
Phillips 66
PSX
$89.3B
$2.61M 0.14%
37,331
-6,110
-14% -$359K
ATI icon
142
ATI
ATI
$30.9B
$2.54M 0.13%
151,530
-400
-0.3% -$5.08K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.3B
$2.43M 0.13%
33,260
+175
+0.5% +$12K
COR
144
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.12%
19,007
+5
+0% +$620
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.32M 0.12%
16,426
– –
ZTS icon
146
Zoetis
ZTS
$30.3B
$2.22M 0.12%
13,441
+12,000
+833% +$1.95M
OTIS icon
147
Otis Worldwide
OTIS
$28B
$2.21M 0.11%
32,775
-6,213
-16% -$403K
AZO icon
148
AutoZone
AZO
$50.6B
$2.16M 0.11%
1,825
– –
CSX icon
149
CSX Corp
CSX
$93.6B
$2.14M 0.11%
70,809
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.11M 0.11%
10,842
-200
-2% -$36.6K
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 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.