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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
COP icon
151
ConocoPhillips
COP
$150B
$1.12M 0.09%
36,413
+2,210
+6% +$112K
JNPR
152
DELISTED
Juniper Networks
JNPR
$1.12M 0.09%
58,577
-1,166
-2% -$26.2K
MA icon
153
Mastercard
MA
$493B
$1.11M 0.09%
4,599
+7
+0.2% +$2.08K
NEE icon
154
NextEra Energy
NEE
$179B
$1.09M 0.08%
18,060
+20
+0.1% +$1.26K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$1.05M 0.08%
7,107
-384
-5% -$57.2K
AMCR icon
156
Amcor
AMCR
$21.4B
$981K 0.08%
24,170
-2,400
-9% -$115K
OXY icon
157
Occidental Petroleum
OXY
$57.5B
$977K 0.07%
84,351
-14,972
-15% -$492K
TRV icon
158
Travelers Companies
TRV
$77.5B
$898K 0.07%
9,034
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.3B
$879K 0.07%
9,135
+125
+1% +$14.9K
WERN icon
160
Werner Enterprises
WERN
$2.31B
$767K 0.06%
21,161
– –
LNT icon
161
Alliant Energy
LNT
$18.3B
$758K 0.06%
15,703
– –
HE icon
162
Hawaiian Electric Industries
HE
$2.09B
$724K 0.06%
16,822
– –
KNX icon
163
Knight Transportation
KNX
$11.9B
$722K 0.06%
22,000
– –
WMB icon
164
Williams Companies
WMB
$89.6B
$704K 0.05%
49,744
+407
+0.8% +$7.88K
FSS icon
165
Federal Signal
FSS
$7.7B
$674K 0.05%
24,720
+173
+0.7% +$5.39K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$645K 0.05%
6,500
+275
+4% +$34.3K
DOW icon
167
Dow Inc
DOW
$21.9B
$644K 0.05%
22,033
+10
+0% +$425
YUM icon
168
Yum! Brands
YUM
$41.9B
$625K 0.05%
9,127
-3,000
-25% -$280K
XEL icon
169
Xcel Energy
XEL
$49.4B
$612K 0.05%
10,157
-121
-1% -$7.89K
LMT icon
170
Lockheed Martin
LMT
$139B
$544K 0.04%
1,604
+2
+0.1% +$787
AEE icon
171
Ameren
AEE
$30.2B
$538K 0.04%
7,389
+2
+0% +$159
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$525K 0.04%
31,281
-1,064
-3% -$20.8K
PAYX icon
173
Paychex
PAYX
$43.5B
$516K 0.04%
8,198
– –
CMI icon
174
Cummins
CMI
$87.2B
$515K 0.04%
3,809
– –
UMBF icon
175
UMB Financial
UMBF
$11.5B
$504K 0.04%
10,856
– –
5 6
7
8 9

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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 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.