We are live on ! Find out more
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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.04%
14,265
-17
-0.1% -$794
GE icon
177
GE Aerospace
GE
$374B
$484K 0.04%
12,221
-1,043
-8% -$55.6K
GD icon
178
General Dynamics
GD
$106B
$453K 0.03%
3,426
– –
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$447K 0.03%
2,677
+239
+10% +$46.8K
CAG icon
180
Conagra Brands
CAG
$7.31B
$446K 0.03%
15,218
-352
-2% -$10.6K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$427K 0.03%
11,348
-676
-6% -$29.1K
SLB icon
182
SLB Ltd
SLB
$77.7B
$391K 0.03%
28,977
-32
-0.1% -$926
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$388K 0.03%
27,122
+1,462
+6% +$34K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$380K 0.03%
3,000
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$19B
$365K 0.03%
2,200
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$58B
$361K 0.03%
8,357
+260
+3% +$14.3K
WY icon
187
Weyerhaeuser
WY
$17.9B
$359K 0.03%
21,190
+10
+0% +$263
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$331K 0.03%
3,724
-588
-14% -$71.3K
GILD icon
189
Gilead Sciences
GILD
$170B
$320K 0.02%
4,284
+337
+9% +$23.3K
MRTN icon
190
Marten Transport
MRTN
$1.23B
$311K 0.02%
22,749
– –
TTE icon
191
TotalEnergies
TTE
$192B
$311K 0.02%
8,346
-35
-0.4% -$1.57K
NTRS icon
192
Northern Trust
NTRS
$34.7B
$310K 0.02%
4,103
– –
TEX icon
193
Terex
TEX
$7.75B
$302K 0.02%
21,002
-129
-0.6% -$2.92K
DE icon
194
Deere & Co
DE
$165B
$300K 0.02%
2,175
-263
-11% -$41.6K
HTLD icon
195
Heartland Express
HTLD
$974M
$300K 0.02%
16,145
– –
BKU icon
196
Bankunited
BKU
$3.38B
$290K 0.02%
15,519
-1,009
-6% -$30.1K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$285K 0.02%
5,640
+475
+9% +$24K
OTTR icon
198
Otter Tail
OTTR
$3.88B
$280K 0.02%
6,300
– –
MO icon
199
Altria Group
MO
$110B
$278K 0.02%
7,190
+810
+13% +$35.9K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$84.1B
$260K 0.02%
3,679
-1,535
-29% -$132K
6 7
8
9 10

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.