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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
-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
NNI icon
1
Nelnet
NNI
$4.52B
$66.5M 5.08%
1,463,553
-44,870
-3% -$2.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63M 4.82%
1,888,948
+103,397
+6% +$4.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$54.7M 4.19%
211,789
+16,250
+8% +$4.98M
MSFT icon
4
Microsoft
MSFT
$3.66T
$40.8M 3.12%
258,465
-11,772
-4% -$1.94M
AAPL icon
5
Apple
AAPL
$4.41T
$32.5M 2.48%
510,756
-24,740
-5% -$1.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.8M 2.2%
858,643
+51,476
+6% +$2.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.6M 1.58%
716,990
+195,770
+38% +$7.28M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$19.4M 1.48%
147,872
+3,392
+2% +$481K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.3M 1.48%
385,062
+40,341
+12% +$2.04M
WMT icon
10
Walmart Inc
WMT
$923B
$17.8M 1.36%
468,879
+4,185
+0.9% +$161K
PEP icon
11
PepsiCo
PEP
$189B
$17.1M 1.3%
141,977
-94
-0.1% -$12.7K
USB icon
12
US Bancorp
USB
$101B
$16M 1.23%
465,807
-3,902
-0.8% -$188K
PG icon
13
Procter & Gamble
PG
$335B
$16M 1.22%
145,223
+3,229
+2% +$388K
VZ icon
14
Verizon
VZ
$195B
$15.9M 1.22%
295,889
+2,587
+0.9% +$148K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 1.21%
282,352
+265,106
+1,537% +$19.7M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 1.2%
137,491
-81,560
-37% -$12.2M
UNH icon
17
UnitedHealth
UNH
$364B
$14.9M 1.14%
59,895
-352
-0.6% -$96.9K
ABT icon
18
Abbott
ABT
$192B
$14.4M 1.1%
182,229
+670
+0.4% +$55.9K
INTC icon
19
Intel
INTC
$509B
$14.1M 1.08%
260,098
+734
+0.3% +$43.4K
CVS icon
20
CVS Health
CVS
$121B
$13.8M 1.05%
232,130
-1,263
-0.5% -$84.3K
MDT icon
21
Medtronic
MDT
$116B
$13.7M 1.05%
152,294
+1,259
+0.8% +$134K
LOW icon
22
Lowe's Companies
LOW
$121B
$13.6M 1.04%
158,136
+93
+0.1% +$10.2K
CMCSA icon
23
Comcast
CMCSA
$90.4B
$13.1M 1%
381,277
+5,833
+2% +$246K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$13M 0.99%
151,842
+12,259
+9% +$1.04M
V icon
25
Visa
V
$671B
$12.8M 0.98%
79,721
-2,060
-3% -$388K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.