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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
HDB icon
351
HDFC Bank
HDB
$120B
$34K ﹤0.01%
1,508
– –
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$33K ﹤0.01%
850
– –
SPG icon
353
Simon Property Group
SPG
$71.8B
$33K ﹤0.01%
479
-117
-20% -$7.34K
TTWO icon
354
Take-Two Interactive
TTWO
$45.1B
$32K ﹤0.01%
227
+7
+3% +$915
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$125B
$32K ﹤0.01%
620
– –
A icon
356
Agilent Technologies
A
$41.9B
$31K ﹤0.01%
353
+13
+4% +$1.06K
AON icon
357
Aon
AON
$74.8B
$31K ﹤0.01%
161
+4
+3% +$745
AWR icon
358
American States Water
AWR
$3.51B
$31K ﹤0.01%
400
-900
-69% -$71.7K
CI icon
359
Cigna
CI
$73.5B
$31K ﹤0.01%
167
+6
+4% +$1.14K
MS icon
360
Morgan Stanley
MS
$344B
$31K ﹤0.01%
639
+36
+6% +$1.51K
NEM icon
361
Newmont
NEM
$120B
$31K ﹤0.01%
495
+79
+19% +$4.68K
SNPS icon
362
Synopsys
SNPS
$79.1B
$31K ﹤0.01%
160
+1
+0.6% +$165
UBER icon
363
Uber
UBER
$154B
$31K ﹤0.01%
1,000
– –
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K ﹤0.01%
406
+29
+8% +$1.97K
CME icon
365
CME Group
CME
$95.3B
$30K ﹤0.01%
185
– –
DG icon
366
Dollar General
DG
$27.1B
$30K ﹤0.01%
156
+33
+27% +$5.97K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15B
$30K ﹤0.01%
146
– –
FRC
368
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
282
+3
+1% +$308
MAR icon
369
Marriott International
MAR
$92.2B
$29K ﹤0.01%
337
-33
-9% -$2.87K
NGVT icon
370
Ingevity
NGVT
$2.61B
$29K ﹤0.01%
559
– –
SNN icon
371
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
758
+46
+6% +$1.82K
TSN icon
372
Tyson Foods
TSN
$19.9B
$29K ﹤0.01%
481
+32
+7% +$1.94K
WRB icon
373
W.R. Berkley
WRB
$26.1B
$29K ﹤0.01%
1,152
+27
+2% +$662
ORLY icon
374
O'Reilly Automotive
ORLY
$74.9B
$28K ﹤0.01%
990
+15
+2% +$392
PCH
375
DELISTED
PotlatchDeltic
PCH
$28K ﹤0.01%
747
– –
13 14
15
16 17

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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.