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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
UMBF icon
176
UMB Financial
UMBF
$11.4B
$749K 0.04%
10,856
– –
CMI icon
177
Cummins
CMI
$87.4B
$722K 0.04%
3,181
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$706K 0.04%
4,716
+2,472
+110% +$349K
LNT icon
179
Alliant Energy
LNT
$18.3B
$703K 0.04%
13,642
-1,805
-12% -$97K
WMB icon
180
Williams Companies
WMB
$90.1B
$669K 0.03%
33,345
-15,149
-31% -$307K
PAYX icon
181
Paychex
PAYX
$43.1B
$650K 0.03%
6,974
-769
-10% -$68.3K
XEL icon
182
Xcel Energy
XEL
$49.5B
$646K 0.03%
9,690
-82
-0.8% -$5.71K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$644K 0.03%
3,038
+38
+1% +$7.48K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$129B
$612K 0.03%
10,148
-500
-5% -$28.5K
HE icon
185
Hawaiian Electric Industries
HE
$2.08B
$595K 0.03%
16,822
– –
CAG icon
186
Conagra Brands
CAG
$7.34B
$591K 0.03%
16,293
– –
GE icon
187
GE Aerospace
GE
$374B
$590K 0.03%
10,956
-309
-3% -$13.8K
DE icon
188
Deere & Co
DE
$166B
$577K 0.03%
2,146
-97
-4% -$24.1K
LMT icon
189
Lockheed Martin
LMT
$139B
$573K 0.03%
1,615
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$58.1B
$565K 0.03%
8,241
-116
-1% -$7.39K
TEX icon
191
Terex
TEX
$7.76B
$553K 0.03%
15,855
– –
SLB icon
192
SLB Ltd
SLB
$77.6B
$521K 0.03%
23,847
-135
-0.6% -$2.55K
VHT icon
193
Vanguard Health Care ETF
VHT
$19.1B
$511K 0.03%
2,283
+83
+4% +$17.7K
GD icon
194
General Dynamics
GD
$106B
$502K 0.03%
3,376
– –
CRNC icon
195
Cerence
CRNC
$392M
$495K 0.03%
4,926
-5
-0.1% -$373
SYF icon
196
Synchrony
SYF
$25.9B
$487K 0.03%
14,027
– –
DD icon
197
DuPont de Nemours
DD
$19.5B
$484K 0.03%
5,419
+89
+2% +$6.99K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.02%
13,714
– –
AEE icon
199
Ameren
AEE
$30.3B
$481K 0.02%
6,164
-1,225
-17% -$98.2K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$411K 0.02%
2,890
+275
+11% +$35.5K
6 7
8
9 10

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AP
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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 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.