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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$329K 0.02%
2,261
+3
+0.1% +$414
MRTN icon
202
Marten Transport
MRTN
$1.22B
$326K 0.02%
22,749
– –
PFG icon
203
Principal Financial Group
PFG
$24.4B
$324K 0.02%
5,892
-440
-7% -$24.1K
OTTR icon
204
Otter Tail
OTTR
$3.87B
$323K 0.02%
6,300
– –
MO icon
205
Altria Group
MO
$107B
$318K 0.02%
6,380
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$301K 0.02%
5,591
-25
-0.4% -$1.29K
SWX icon
207
Southwest Gas
SWX
$6.68B
$291K 0.02%
3,836
– –
TD icon
208
Toronto Dominion Bank
TD
$204B
$281K 0.02%
5,000
– –
XYL icon
209
Xylem
XYL
$28.5B
$275K 0.02%
3,494
-50
-1% -$3.89K
ACN icon
210
Accenture
ACN
$110B
$273K 0.02%
1,295
– –
OMC icon
211
Omnicom Group
OMC
$23.5B
$264K 0.02%
3,256
– –
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$260K 0.02%
5,165
– –
AMT icon
213
American Tower
AMT
$79.4B
$258K 0.02%
1,122
– –
GILD icon
214
Gilead Sciences
GILD
$168B
$256K 0.02%
3,947
-160
-4% -$10.4K
PM icon
215
Philip Morris
PM
$290B
$252K 0.02%
2,962
+10
+0.3% +$824
BNY
216
Bank of New York Mellon
BNY
$111B
$251K 0.02%
4,978
– –
J icon
217
Jacobs Solutions
J
$17B
$240K 0.01%
3,235
-121
-4% -$9.16K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$235K 0.01%
1,968
-108
-5% -$12.4K
RF icon
219
Regions Financial
RF
$26.9B
$232K 0.01%
13,497
– –
FITB
220
Fifth Third Bancorp
FITB
$52.6B
$226K 0.01%
7,353
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$223K 0.01%
2,465
+5
+0.2% +$448
HBAN icon
222
Huntington Bancshares
HBAN
$36.1B
$214K 0.01%
14,193
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$213K 0.01%
4,776
– –
AMZN icon
224
Amazon
AMZN
$2.88T
$201K 0.01%
2,180
– –
LW icon
225
Lamb Weston
LW
$7.3B
$192K 0.01%
2,233
+68
+3% +$5.48K
7 8
9
10 11

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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
BHC
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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

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.