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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$250K 0.02%
3,118
– –
AMT icon
202
American Tower
AMT
$80.7B
$247K 0.02%
1,133
+11
+1% +$2.56K
WELL icon
203
Welltower
WELL
$169B
$238K 0.02%
5,193
+3
+0.1% +$221
XRAY icon
204
Dentsply Sirona
XRAY
$2.27B
$237K 0.02%
6,105
– –
RWT
205
Redwood Trust
RWT
$597M
$236K 0.02%
46,626
-53,209
-53% -$792K
OKE icon
206
Oneok
OKE
$58.7B
$232K 0.02%
10,627
+2,167
+26% +$132K
SWX icon
207
Southwest Gas
SWX
$6.69B
$232K 0.02%
3,336
-500
-13% -$35.9K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$229K 0.02%
3,472
-1,910
-35% -$153K
XYL icon
209
Xylem
XYL
$27.9B
$228K 0.02%
3,496
+2
+0.1% +$158
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$226K 0.02%
5,591
– –
SYF icon
211
Synchrony
SYF
$25.8B
$225K 0.02%
13,958
-2,151
-13% -$62.7K
PM icon
212
Philip Morris
PM
$295B
$224K 0.02%
3,072
+110
+4% +$9.05K
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$222K 0.02%
2,261
– –
AMZN icon
214
Amazon
AMZN
$2.87T
$213K 0.02%
2,180
– –
ACN icon
215
Accenture
ACN
$109B
$212K 0.02%
1,300
+5
+0.4% +$963
TD icon
216
Toronto Dominion Bank
TD
$204B
$212K 0.02%
5,000
– –
ED icon
217
Consolidated Edison
ED
$40B
$193K 0.01%
2,468
+3
+0.1% +$263
OMC icon
218
Omnicom Group
OMC
$23.7B
$179K 0.01%
3,256
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$172K 0.01%
5,220
+444
+9% +$18.4K
ET icon
220
Energy Transfer Partners
ET
$72.6B
$169K 0.01%
36,766
– –
BNY
221
Bank of New York Mellon
BNY
$110B
$168K 0.01%
4,978
– –
YUMC icon
222
Yum China
YUMC
$16.3B
$166K 0.01%
3,885
– –
J icon
223
Jacobs Solutions
J
$16.7B
$163K 0.01%
2,481
-754
-23% -$56.7K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$231B
$154K 0.01%
5,898
+840
+17% +$25.2K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$194B
$153K 0.01%
1,714
+355
+26% +$39K
7 8
9
10 11

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.