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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.24M 0.08%
9,034
– –
YUM icon
152
Yum! Brands
YUM
$41B
$1.22M 0.07%
12,127
– –
DOW icon
153
Dow Inc
DOW
$22.1B
$1.21M 0.07%
22,023
+13,937
+172% +$720K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.07%
9,010
-87
-1% -$10.8K
WMB icon
155
Williams Companies
WMB
$90.1B
$1.17M 0.07%
49,337
+20
+0% +$458
SLB icon
156
SLB Ltd
SLB
$78.1B
$1.17M 0.07%
29,009
-269
-0.9% -$9.61K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$1.14M 0.07%
16,565
-219
-1% -$14.9K
CLX icon
158
Clorox
CLX
$12.8B
$1.12M 0.07%
7,323
-5
-0.1% -$747
NEE icon
159
NextEra Energy
NEE
$179B
$1.09M 0.07%
18,040
-80
-0.4% -$4.67K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$1.07M 0.07%
7,491
-2,000
-21% -$279K
LNT icon
161
Alliant Energy
LNT
$18.2B
$859K 0.05%
15,703
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$850K 0.05%
6,225
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$842K 0.05%
14,282
– –
FSS icon
164
Federal Signal
FSS
$7.71B
$792K 0.05%
24,547
– –
HE icon
165
Hawaiian Electric Industries
HE
$2.06B
$788K 0.05%
16,822
– –
KNX icon
166
Knight Transportation
KNX
$11.6B
$788K 0.05%
22,000
-1,280
-5% -$47K
WERN icon
167
Werner Enterprises
WERN
$2.27B
$770K 0.05%
21,161
– –
UMBF icon
168
UMB Financial
UMBF
$11.4B
$745K 0.05%
10,856
– –
GE icon
169
GE Aerospace
GE
$379B
$738K 0.05%
13,264
-134
-1% -$6.92K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$723K 0.04%
25,660
– –
PAYX icon
171
Paychex
PAYX
$42.8B
$697K 0.04%
8,198
– –
CMI icon
172
Cummins
CMI
$87.8B
$682K 0.04%
3,809
+4
+0.1% +$704
XEL icon
173
Xcel Energy
XEL
$49.1B
$653K 0.04%
10,278
– –
OKE icon
174
Oneok
OKE
$58.3B
$640K 0.04%
8,460
+491
+6% +$35.1K
WY icon
175
Weyerhaeuser
WY
$17.8B
$640K 0.04%
21,180
– –
5 6
7
8 9

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SP
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GCM
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ZP
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BHC
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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 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.