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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
SO icon
151
Southern Company
SO
$107B
$2M 0.1%
32,495
+50
+0.2% +$3.01K
OXY icon
152
Occidental Petroleum
OXY
$57.5B
$1.85M 0.1%
106,738
-1,473
-1% -$20.2K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$78B
$1.78M 0.09%
27,968
-612
-2% -$37.1K
MA icon
154
Mastercard
MA
$493B
$1.7M 0.09%
4,756
+28
+0.6% +$9.31K
BA icon
155
Boeing
BA
$182B
$1.63M 0.08%
7,609
-980
-11% -$188K
DAL icon
156
Delta Air Lines
DAL
$60.3B
$1.46M 0.08%
36,374
-664
-2% -$24.1K
COP icon
157
ConocoPhillips
COP
$150B
$1.45M 0.07%
36,192
-200
-0.5% -$7.37K
NEE icon
158
NextEra Energy
NEE
$179B
$1.4M 0.07%
18,122
+10
+0.1% +$748
CLX icon
159
Clorox
CLX
$12.8B
$1.38M 0.07%
6,825
-28
-0.4% -$5.79K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.07%
30,158
-100
-0.3% -$3.79K
GLD icon
161
SPDR Gold Trust
GLD
$143B
$1.29M 0.07%
7,257
-55
-0.8% -$9.69K
TRV icon
162
Travelers Companies
TRV
$77.4B
$1.26M 0.07%
8,969
– –
DOW icon
163
Dow Inc
DOW
$21.9B
$1.24M 0.06%
22,379
+112
+0.5% +$5.78K
BIIB icon
164
Biogen
BIIB
$31B
$1.21M 0.06%
4,952
-50
-1% -$12.9K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.3B
$1.17M 0.06%
9,117
-64
-0.7% -$7.74K
AMCR icon
166
Amcor
AMCR
$21.4B
$1.07M 0.06%
18,185
-2,000
-10% -$114K
JNPR
167
DELISTED
Juniper Networks
JNPR
$997K 0.05%
44,300
-427
-1% -$9.32K
YUM icon
168
Yum! Brands
YUM
$42B
$992K 0.05%
9,140
– –
NVDA icon
169
NVIDIA
NVDA
$5.47T
$972K 0.05%
74,480
+800
+1% +$10.7K
KNX icon
170
Knight Transportation
KNX
$11.9B
$920K 0.05%
22,000
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.3B
$860K 0.04%
6,289
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$845K 0.04%
12,435
-54,245
-81% -$3.39M
WERN icon
173
Werner Enterprises
WERN
$2.31B
$830K 0.04%
21,161
– –
FSS icon
174
Federal Signal
FSS
$7.7B
$814K 0.04%
24,547
-173
-0.7% -$5.46K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$772K 0.04%
2,826
-67
-2% -$18.4K
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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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.