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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$115K 0.01%
2,865
– –
DNP icon
252
DNP Select Income Fund
DNP
$4.12B
$109K 0.01%
10,000
+6,460
+182% +$69.4K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.4B
$107K 0.01%
1,095
+7
+0.6% +$620
TMO icon
254
Thermo Fisher Scientific
TMO
$222B
$107K 0.01%
295
-54
-15% -$18.1K
QQQ icon
255
Invesco QQQ Trust
QQQ
$487B
$104K 0.01%
421
+37
+10% +$8.29K
LHX icon
256
L3Harris
LHX
$53.5B
$103K 0.01%
606
+7
+1% +$1.32K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$103K 0.01%
1,311
+27
+2% +$2.05K
ADSK icon
258
Autodesk
ADSK
$51.5B
$102K 0.01%
426
+19
+5% +$3.73K
WRK
259
DELISTED
WestRock Company
WRK
$99K 0.01%
3,487
+10
+0.3% +$284
PIPR icon
260
Piper Sandler
PIPR
$5.34B
$96K 0.01%
6,504
– –
SU icon
261
Suncor Energy
SU
$76B
$93K 0.01%
5,540
– –
FLG
262
Flagstar Bank National Association
FLG
$5.93B
$93K 0.01%
3,033
– –
LUV icon
263
Southwest Airlines
LUV
$22.1B
$91K 0.01%
2,670
+34
+1% +$1.08K
STZ icon
264
Constellation Brands
STZ
$23.1B
$84K 0.01%
481
-51
-10% -$8.49K
BNS icon
265
Scotiabank
BNS
$110B
$82K 0.01%
2,000
– –
FIS icon
266
Fidelity National Information Services
FIS
$21.9B
$82K 0.01%
608
+23
+4% +$3.02K
RWT
267
Redwood Trust
RWT
$597M
$82K 0.01%
11,700
-34,926
-75% -$172K
BP icon
268
BP
BP
$110B
$81K 0.01%
3,490
-400
-10% -$9.6K
DEO icon
269
Diageo
DEO
$52.6B
$80K 0.01%
598
– –
DRI icon
270
Darden Restaurants
DRI
$25.6B
$80K 0.01%
1,059
-150
-12% -$10.6K
HPE icon
271
Hewlett Packard
HPE
$81.7B
$79K 0.01%
8,165
+10
+0.1% +$98
CB icon
272
Chubb
CB
$132B
$76K 0.01%
598
-312
-34% -$36.2K
ISRG icon
273
Intuitive Surgical
ISRG
$141B
$76K 0.01%
402
+9
+2% +$1.61K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$76K 0.01%
4,040
– –
C icon
275
Citigroup
C
$231B
$75K ﹤0.01%
1,475
+15
+1% +$712
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.