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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
NNI icon
1
Nelnet
NNI
$4.52B
$107M 5.51%
1,496,966
-23,362
-2% -$1.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$92.4M 4.78%
1,957,886
+44,486
+2% +$1.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$91.8M 4.75%
244,638
+24,826
+11% +$8.84M
AAPL icon
4
Apple
AAPL
$4.41T
$61.3M 3.17%
461,633
-13,017
-3% -$1.57M
MSFT icon
5
Microsoft
MSFT
$3.66T
$52.7M 2.73%
236,969
-9,173
-4% -$1.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.6M 2.31%
889,801
+17,686
+2% +$831K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.7M 2.16%
454,196
+24,033
+6% +$1.97M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$37.3M 1.93%
811,740
+20,195
+3% +$851K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$32.1M 1.66%
614,452
+164,646
+37% +$8.58M
LOW icon
10
Lowe's Companies
LOW
$121B
$25M 1.29%
155,857
-2,280
-1% -$370K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$23.3M 1.21%
148,345
+8
+0% +$1.18K
WMT icon
12
Walmart Inc
WMT
$923B
$22.8M 1.18%
475,068
-2,802
-0.6% -$136K
DIS icon
13
Walt Disney
DIS
$178B
$22.7M 1.17%
125,406
-734
-0.6% -$105K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$22.1M 1.14%
251,006
+84,065
+50% +$7.4M
PYPL icon
15
PayPal
PYPL
$50.6B
$21.6M 1.11%
92,070
-718
-0.8% -$149K
USB icon
16
US Bancorp
USB
$101B
$21.5M 1.11%
460,617
-2,000
-0.4% -$84.6K
PEP icon
17
PepsiCo
PEP
$189B
$20.8M 1.08%
140,569
-883
-0.6% -$126K
UNH icon
18
UnitedHealth
UNH
$364B
$20.4M 1.06%
58,190
-1,577
-3% -$529K
PG icon
19
Procter & Gamble
PG
$335B
$20.1M 1.04%
144,315
+60
+0% +$8.39K
ABT icon
20
Abbott
ABT
$192B
$19.9M 1.03%
181,390
-784
-0.4% -$85.2K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$19.8M 1.03%
378,335
-1,406
-0.4% -$67.4K
TXN icon
22
Texas Instruments
TXN
$253B
$19M 0.98%
115,493
-1,807
-2% -$281K
UNP icon
23
Union Pacific
UNP
$174B
$18.4M 0.95%
88,460
-1,570
-2% -$314K
MDT icon
24
Medtronic
MDT
$116B
$17.8M 0.92%
151,965
-1,005
-0.7% -$111K
VZ icon
25
Verizon
VZ
$195B
$17.4M 0.9%
296,575
-3,130
-1% -$186K
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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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.