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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
MTD icon
326
Mettler-Toledo International
MTD
$28.5B
$44K ﹤0.01%
55
– –
NOW icon
327
ServiceNow
NOW
$128B
$44K ﹤0.01%
540
+130
+32% +$9.18K
SPGI icon
328
S&P Global
SPGI
$123B
$44K ﹤0.01%
133
+13
+11% +$3.91K
STE icon
329
Steris
STE
$22.9B
$44K ﹤0.01%
286
+23
+9% +$3.5K
AMD icon
330
Advanced Micro Devices
AMD
$801B
$42K ﹤0.01%
793
+73
+10% +$3.87K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.7B
$42K ﹤0.01%
508
+362
+248% +$29.9K
BSX icon
332
Boston Scientific
BSX
$74.7B
$41K ﹤0.01%
1,160
+40
+4% +$1.44K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$41K ﹤0.01%
1,440
– –
ALC icon
334
Alcon
ALC
$35.3B
$39K ﹤0.01%
685
+119
+21% +$6.74K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$39K ﹤0.01%
150
– –
INTU icon
336
Intuit
INTU
$93B
$39K ﹤0.01%
130
+6
+5% +$1.65K
K
337
DELISTED
Kellanova
K
$39K ﹤0.01%
628
– –
CIM
338
Chimera Investment
CIM
$1B
$38K ﹤0.01%
1,333
– –
HES
339
DELISTED
Hess
HES
$38K ﹤0.01%
725
+10
+1% +$458
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$38K ﹤0.01%
632
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$38K ﹤0.01%
484
-124
-20% -$8.99K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38K ﹤0.01%
495
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$83.2B
$38K ﹤0.01%
61
+24
+65% +$13.6K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$132B
$38K ﹤0.01%
132
+5
+4% +$1.36K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$38K ﹤0.01%
268
-136
-34% -$18.4K
CCI icon
346
Crown Castle
CCI
$32.3B
$37K ﹤0.01%
221
+16
+8% +$2.58K
KEYS icon
347
Keysight
KEYS
$60.7B
$37K ﹤0.01%
364
+9
+3% +$883
FAST icon
348
Fastenal
FAST
$59B
$36K ﹤0.01%
1,670
+10
+0.6% +$191
BKNG icon
349
Booking.com
BKNG
$160B
$35K ﹤0.01%
+550
New +$33.5K
PLD icon
350
Prologis
PLD
$134B
$35K ﹤0.01%
380
+72
+23% +$6.42K
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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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.