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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
TEX icon
176
Terex
TEX
$7.8B
$629K 0.04%
21,131
-43
-0.2% -$1.21K
LMT icon
177
Lockheed Martin
LMT
$140B
$624K 0.04%
1,602
– –
BKU icon
178
Bankunited
BKU
$3.38B
$604K 0.04%
16,528
-1,062
-6% -$37K
GD icon
179
General Dynamics
GD
$107B
$604K 0.04%
3,426
-59
-2% -$10.6K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$591K 0.04%
4,312
+246
+6% +$32.6K
SYF icon
181
Synchrony
SYF
$25.8B
$580K 0.04%
16,109
-59
-0.4% -$2.11K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.04%
32,345
-19,032
-37% -$316K
AEE icon
183
Ameren
AEE
$30.1B
$567K 0.03%
7,387
– –
CAG icon
184
Conagra Brands
CAG
$7.18B
$533K 0.03%
15,570
+112
+0.7% +$3.24K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.03%
12,024
+676
+6% +$28.2K
META icon
186
Meta Platforms (Facebook)
META
$1.47T
$500K 0.03%
2,438
+36
+1% +$6.97K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$84B
$489K 0.03%
5,214
+185
+4% +$16.8K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
$483K 0.03%
8,097
-2,527
-24% -$145K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$476K 0.03%
3,000
– –
ET icon
190
Energy Transfer Partners
ET
$72.1B
$472K 0.03%
36,766
– –
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$469K 0.03%
5,382
+172
+3% +$14.4K
TTE icon
192
TotalEnergies
TTE
$194B
$463K 0.03%
8,381
– –
NTRS icon
193
Northern Trust
NTRS
$35B
$436K 0.03%
4,103
– –
WELL icon
194
Welltower
WELL
$166B
$424K 0.03%
5,190
– –
DE icon
195
Deere & Co
DE
$167B
$422K 0.03%
2,438
+3
+0.1% +$517
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$422K 0.03%
2,200
– –
CLB icon
197
Core Laboratories
CLB
$571M
$377K 0.02%
10,012
-2,826
-22% -$127K
XRAY icon
198
Dentsply Sirona
XRAY
$2.27B
$345K 0.02%
6,105
– –
HTLD icon
199
Heartland Express
HTLD
$950M
$340K 0.02%
16,145
– –
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$333K 0.02%
3,118
+25
+0.8% +$2.61K
6 7
8
9 10

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SP
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GCM
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ZP
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BHC
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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.