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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K ﹤0.01%
979
– –
ATO icon
377
Atmos Energy
ATO
$28.7B
$27K ﹤0.01%
273
+6
+2% +$605
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$27K ﹤0.01%
+402
New +$25.2K
NRP icon
379
Natural Resource Partners
NRP
$1.36B
$27K ﹤0.01%
2,200
– –
SIRI icon
380
SiriusXM
SIRI
$9.46B
$27K ﹤0.01%
460
– –
CTAS icon
381
Cintas
CTAS
$80.6B
$26K ﹤0.01%
388
+16
+4% +$925
F icon
382
Ford
F
$55.3B
$26K ﹤0.01%
4,285
+122
+3% +$676
GPN icon
383
Global Payments
GPN
$25.2B
$26K ﹤0.01%
151
+6
+4% +$999
ICE icon
384
Intercontinental Exchange
ICE
$87.1B
$26K ﹤0.01%
285
+10
+4% +$915
LRCX icon
385
Lam Research
LRCX
$422B
$26K ﹤0.01%
790
+70
+10% +$1.91K
NOC icon
386
Northrop Grumman
NOC
$81.7B
$26K ﹤0.01%
84
+5
+6% +$1.64K
XYZ
387
Block Inc
XYZ
$50.2B
$26K ﹤0.01%
250
– –
BMY.RT
388
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
+7,329
New +$26.4K
APTV icon
389
Aptiv
APTV
$10.1B
$25K ﹤0.01%
315
+41
+15% +$2.82K
CPK icon
390
Chesapeake Utilities
CPK
$3.27B
$25K ﹤0.01%
299
– –
LH icon
391
Labcorp
LH
$26.2B
$25K ﹤0.01%
172
+1
+0.6% +$138
RMR icon
392
The RMR Group
RMR
$343M
$25K ﹤0.01%
835
– –
SHW icon
393
Sherwin-Williams
SHW
$87.6B
$25K ﹤0.01%
129
+6
+5% +$1.08K
CDK
394
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
601
– –
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.34B
$24K ﹤0.01%
150
+6
+4% +$917
KMI icon
396
Kinder Morgan
KMI
$71.5B
$24K ﹤0.01%
1,615
+70
+5% +$1.06K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24K ﹤0.01%
75
– –
MPC icon
398
Marathon Petroleum
MPC
$99.7B
$24K ﹤0.01%
632
+10
+2% +$321
MSI icon
399
Motorola Solutions
MSI
$77B
$24K ﹤0.01%
169
+19
+13% +$2.69K
PGR icon
400
Progressive
PGR
$122B
$24K ﹤0.01%
300
+22
+8% +$1.72K
14 15
16
17 18

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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.