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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
CTVA icon
276
Corteva
CTVA
$50.1B
$75K ﹤0.01%
+2,792
New +$72.7K
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.8B
$74K ﹤0.01%
1,362
+2
+0.1% +$93
BABA icon
278
Alibaba
BABA
$292B
$71K ﹤0.01%
327
-2
-0.6% -$416
PEG icon
279
Public Service Enterprise Group
PEG
$37.8B
$71K ﹤0.01%
1,449
+18
+1% +$897
SKT icon
280
Tanger
SKT
$4.43B
$71K ﹤0.01%
10,000
– –
GM icon
281
General Motors
GM
$76.3B
$70K ﹤0.01%
2,784
+35
+1% +$851
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$70K ﹤0.01%
+4,288
New +$64.2K
SRE icon
283
Sempra
SRE
$56.4B
$70K ﹤0.01%
1,190
+10
+0.8% +$614
NVT icon
284
nVent Electric
NVT
$28B
$69K ﹤0.01%
3,700
– –
PNC icon
285
PNC Financial Services
PNC
$102B
$69K ﹤0.01%
652
+7
+1% +$738
TSM icon
286
TSMC
TSM
$2.25T
$69K ﹤0.01%
1,216
– –
SHOP icon
287
Shopify
SHOP
$199B
$68K ﹤0.01%
720
– –
TSCO icon
288
Tractor Supply
TSCO
$18.6B
$68K ﹤0.01%
2,565
+40
+2% +$875
CNI icon
289
Canadian National Railway
CNI
$77.4B
$67K ﹤0.01%
757
+464
+158% +$38.6K
GSK icon
290
GSK
GSK
$101B
$67K ﹤0.01%
1,310
-160
-11% -$8.21K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K ﹤0.01%
706
– –
PRU icon
292
Prudential Financial
PRU
$42.8B
$65K ﹤0.01%
1,067
-162
-13% -$9.51K
AMAT icon
293
Applied Materials
AMAT
$446B
$64K ﹤0.01%
1,060
+10
+1% +$539
CXT icon
294
Crane NXT
CXT
$2.93B
$63K ﹤0.01%
3,049
– –
NTR icon
295
Nutrien
NTR
$32B
$63K ﹤0.01%
1,976
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$61K ﹤0.01%
873
– –
EMN icon
297
Eastman Chemical
EMN
$8.36B
$60K ﹤0.01%
867
– –
LULU icon
298
lululemon athletica
LULU
$13.6B
$60K ﹤0.01%
191
+49
+35% +$12.5K
CHD icon
299
Church & Dwight Co
CHD
$23.9B
$59K ﹤0.01%
764
-222
-23% -$16.1K
RMD icon
300
ResMed
RMD
$32.6B
$59K ﹤0.01%
305
+1
+0.3% +$164
10 11
12
13 14

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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.