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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
IBDM
401
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24K ﹤0.01%
+950
New +$23.8K
CBRE icon
402
CBRE Group
CBRE
$43.9B
$23K ﹤0.01%
505
+12
+2% +$518
ETR icon
403
Entergy
ETR
$49.9B
$23K ﹤0.01%
492
– –
HPQ icon
404
HP
HPQ
$28.3B
$23K ﹤0.01%
1,324
+24
+2% +$381
HSY icon
405
Hershey
HSY
$37.5B
$23K ﹤0.01%
175
+2
+1% +$269
MCO icon
406
Moody's
MCO
$84.7B
$23K ﹤0.01%
85
+3
+4% +$762
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$23K ﹤0.01%
183
+1
+0.5% +$111
VMI icon
408
Valmont Industries
VMI
$9.46B
$23K ﹤0.01%
200
– –
WEN icon
409
Wendy's
WEN
$1.65B
$23K ﹤0.01%
1,062
– –
EL icon
410
Estee Lauder
EL
$31.7B
$22K ﹤0.01%
114
+6
+6% +$1.07K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.6B
$22K ﹤0.01%
195
– –
RACE icon
412
Ferrari
RACE
$72.5B
$22K ﹤0.01%
128
– –
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22K ﹤0.01%
436
– –
DTE icon
414
DTE Energy
DTE
$29B
$21K ﹤0.01%
233
+12
+5% +$1.06K
OGE icon
415
OGE Energy
OGE
$9.7B
$21K ﹤0.01%
700
– –
TMUS icon
416
T-Mobile US
TMUS
$196B
$21K ﹤0.01%
202
+45
+29% +$4.31K
VMO icon
417
Invesco Municipal Opportunity Trust
VMO
$666M
$21K ﹤0.01%
1,755
– –
WDFC icon
418
WD-40
WDFC
$3.11B
$21K ﹤0.01%
105
– –
BDJ icon
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,668
– –
CPRT icon
420
Copart
CPRT
$27.5B
$20K ﹤0.01%
944
+24
+3% +$482
ELV icon
421
Elevance Health
ELV
$86.4B
$20K ﹤0.01%
75
– –
MBB icon
422
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
REG icon
423
Regency Centers
REG
$14.1B
$20K ﹤0.01%
429
– –
SCHW
424
Charles Schwab
SCHW
$190B
$20K ﹤0.01%
594
+30
+5% +$1.07K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$20K ﹤0.01%
122
+83
+213% +$13.7K
15 16
17
18 19

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GCM
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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.