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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
OKE icon
201
Oneok
OKE
$58.7B
$401K 0.02%
10,458
– –
MRTN icon
202
Marten Transport
MRTN
$1.24B
$392K 0.02%
22,749
– –
NTRS icon
203
Northern Trust
NTRS
$34.7B
$383K 0.02%
4,108
– –
STT icon
204
State Street
STT
$52.1B
$377K 0.02%
5,181
– –
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$372K 0.02%
3,120
– –
ACN icon
206
Accenture
ACN
$109B
$346K 0.02%
1,326
+3
+0.2% +$719
XYL icon
207
Xylem
XYL
$27.9B
$345K 0.02%
3,389
– –
WELL icon
208
Welltower
WELL
$169B
$337K 0.02%
5,215
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$332K 0.02%
5,344
– –
TTE icon
210
TotalEnergies
TTE
$192B
$325K 0.02%
7,748
– –
XRAY icon
211
Dentsply Sirona
XRAY
$2.27B
$320K 0.02%
6,110
– –
BKU icon
212
Bankunited
BKU
$3.38B
$296K 0.02%
8,502
-450
-5% -$12.8K
MO icon
213
Altria Group
MO
$110B
$294K 0.02%
7,170
– –
HTLD icon
214
Heartland Express
HTLD
$974M
$292K 0.02%
16,145
– –
TD icon
215
Toronto Dominion Bank
TD
$204B
$282K 0.01%
5,000
– –
FITB
216
Fifth Third Bancorp
FITB
$52.5B
$277K 0.01%
10,053
– –
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$271K 0.01%
3,116
– –
OMC icon
218
Omnicom Group
OMC
$23.7B
$263K 0.01%
4,211
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84.1B
$254K 0.01%
2,780
– –
AMT icon
220
American Tower
AMT
$80.7B
$243K 0.01%
1,081
– –
GILD icon
221
Gilead Sciences
GILD
$170B
$232K 0.01%
3,980
– –
YUMC icon
222
Yum China
YUMC
$16.3B
$222K 0.01%
3,885
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$219K 0.01%
4,236
+300
+8% +$14.5K
RF icon
224
Regions Financial
RF
$26.9B
$218K 0.01%
13,507
– –
PFG icon
225
Principal Financial Group
PFG
$24.4B
$203K 0.01%
4,085
-294
-7% -$13.5K
7 8
9
10 11

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.