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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
+17.44%
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
$1.53B
AUM Growth
+$222M
Cap. Flow
+$15.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.4M
2
DELL icon
Dell
DELL
+$4.02M
3
AMZN icon
Amazon
AMZN
+$3.72M
4
NNI icon
Nelnet
NNI
+$2.86M
5
GIS icon
General Mills
GIS
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
2
RTX icon
RTX Corp
RTX
+$5.08M
3
AGN
Allergan plc
AGN
+$2.76M
4
ITT icon
ITT
ITT
+$2.54M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 12.6%
4 Industrials 8.34%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.7B
$178K 0.01%
3,261
+5
+0.2% +$272
BNY
227
Bank of New York Mellon
BNY
$109B
$177K 0.01%
4,581
-397
-8% -$14.5K
PFG icon
228
Principal Financial Group
PFG
$24.4B
$176K 0.01%
4,229
+10
+0.2% +$365
JBHT icon
229
JB Hunt Transport Services
JBHT
$26.4B
$174K 0.01%
1,444
+4
+0.3% +$431
CRM icon
230
Salesforce
CRM
$157B
$164K 0.01%
878
+250
+40% +$42.1K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$194B
$157K 0.01%
1,581
-133
-8% -$13.1K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.8B
$154K 0.01%
+12,480
New +$145K
RF icon
233
Regions Financial
RF
$26.9B
$150K 0.01%
13,507
+10
+0.1% +$106
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$145K 0.01%
4,182
– –
FDS icon
235
Factset
FDS
$9.8B
$144K 0.01%
437
– –
PNR icon
236
Pentair
PNR
$10.4B
$144K 0.01%
3,778
+8
+0.2% +$281
FITB
237
Fifth Third Bancorp
FITB
$52.5B
$142K 0.01%
7,353
– –
LW icon
238
Lamb Weston
LW
$7.39B
$140K 0.01%
2,193
+78
+4% +$4.71K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$139K 0.01%
3,012
– –
MRSH
240
Marsh
MRSH
$89.3B
$137K 0.01%
1,278
+17
+1% +$1.72K
NFLX icon
241
Netflix
NFLX
$319B
$137K 0.01%
3,000
+20
+0.7% +$851
CNSL
242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K 0.01%
20,100
– –
ES icon
243
Eversource Energy
ES
$27.1B
$135K 0.01%
1,621
-89
-5% -$7.37K
ZTS icon
244
Zoetis
ZTS
$30.5B
$134K 0.01%
975
+253
+35% +$33K
J icon
245
Jacobs Solutions
J
$16.7B
$132K 0.01%
1,888
-593
-24% -$40K
HBAN icon
246
Huntington Bancshares
HBAN
$36B
$128K 0.01%
14,218
+25
+0.2% +$221
ADBE icon
247
Adobe
ADBE
$102B
$123K 0.01%
282
+47
+20% +$17.4K
ADI icon
248
Analog Devices
ADI
$188B
$121K 0.01%
985
+10
+1% +$1.1K
COST icon
249
Costco
COST
$421B
$120K 0.01%
395
+6
+2% +$1.82K
SBAC icon
250
SBA Communications
SBAC
$19.6B
$116K 0.01%
388
+2
+0.5% +$590
8 9
10
11 12

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Farmers & Merchants Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Investments Inc held 895 positions worth $1.53B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2020 filing shows 57 new, 359 increased, 146 reduced and 48 closed positions. Its largest new stake was Dell: 178,754 shares worth $4.98M. The largest sale was iShares Russell 2000 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2020 buy was Dell: 178,754 shares worth $4.98M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.4M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.47M.
  • Farmers & Merchants Investments Inc fully exited RTX Corp in Q2 2020, selling an estimated $5.08M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 29% of its $1.53B portfolio in Q2 2020.
  • Farmers & Merchants Investments Inc opened 57 new positions and closed 48 in Q2 2020.
  • Farmers & Merchants Investments Inc's portfolio value rose 17% quarter-over-quarter to $1.53B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2020, filed 21 Jul 2020.