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
+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
NNI icon
1
Nelnet
NNI
$4.48B
$87.9M 5.38%
1,508,423
-19,780
-1% -$1.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.7M 4.82%
1,785,551
+19,550
+1% +$834K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$63.2M 3.87%
195,539
+4,055
+2% +$1.25M
MSFT icon
4
Microsoft
MSFT
$3.74T
$42.6M 2.61%
270,237
-21,494
-7% -$3.16M
AAPL icon
5
Apple
AAPL
$4.45T
$39.3M 2.41%
535,496
-51,844
-9% -$3.34M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$36.3M 2.22%
219,051
+8,151
+4% +$1.29M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$35.9M 2.2%
807,167
+29,466
+4% +$1.25M
USB icon
8
US Bancorp
USB
$100B
$27.8M 1.71%
469,709
+4,900
+1% +$283K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.5M 1.31%
521,220
+9,540
+2% +$378K
WFC icon
10
Wells Fargo
WFC
$264B
$21.4M 1.31%
397,242
-9,781
-2% -$512K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$21.1M 1.29%
144,480
-6,943
-5% -$942K
PEP icon
12
PepsiCo
PEP
$189B
$19.4M 1.19%
142,071
-11,244
-7% -$1.53M
LOW icon
13
Lowe's Companies
LOW
$124B
$18.9M 1.16%
158,043
-18,503
-10% -$2.12M
WMT icon
14
Walmart Inc
WMT
$901B
$18.4M 1.13%
464,694
-18,141
-4% -$720K
DIS icon
15
Walt Disney
DIS
$179B
$18.3M 1.12%
126,350
-11,353
-8% -$1.58M
JPM icon
16
JPMorgan Chase
JPM
$962B
$18.1M 1.11%
129,801
-6,050
-4% -$776K
VZ icon
17
Verizon
VZ
$196B
$18M 1.1%
293,302
-5,432
-2% -$328K
PG icon
18
Procter & Gamble
PG
$338B
$17.7M 1.09%
141,994
-5,904
-4% -$722K
UNH icon
19
UnitedHealth
UNH
$365B
$17.7M 1.08%
60,247
-3,026
-5% -$792K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.6M 1.08%
344,721
+117,749
+52% +$6.01M
CVS icon
21
CVS Health
CVS
$120B
$17.3M 1.06%
233,393
-19,295
-8% -$1.35M
MDT icon
22
Medtronic
MDT
$116B
$17.1M 1.05%
151,035
-4,513
-3% -$495K
CMCSA icon
23
Comcast
CMCSA
$91B
$16.9M 1.03%
375,444
-21,818
-5% -$971K
UNP icon
24
Union Pacific
UNP
$174B
$16.4M 1%
90,675
-4,455
-5% -$763K
SYY icon
25
Sysco
SYY
$40.3B
$15.9M 0.97%
185,912
-10,081
-5% -$817K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.