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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
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$20K ﹤0.01%
99
– –
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20K ﹤0.01%
+215
New +$19.8K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
+351
New +$15K
DXCM icon
429
DexCom
DXCM
$34.5B
$19K ﹤0.01%
+184
New +$16.5K
EA
430
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
147
+5
+4% +$591
ETN icon
431
Eaton
ETN
$176B
$19K ﹤0.01%
213
+7
+3% +$576
HUM icon
432
Humana
HUM
$46.2B
$19K ﹤0.01%
50
– –
PII icon
433
Polaris
PII
$3.91B
$19K ﹤0.01%
200
-100
-33% -$7.62K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$108B
$19K ﹤0.01%
1,125
– –
VLO icon
435
Valero Energy
VLO
$98.7B
$19K ﹤0.01%
317
-174
-35% -$10.4K
ZTO icon
436
ZTO Express
ZTO
$17.4B
$19K ﹤0.01%
523
– –
FMC icon
437
FMC
FMC
$1.27B
$18K ﹤0.01%
181
-216
-54% -$19.9K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
137
+103
+303% +$13.7K
IWB icon
439
iShares Russell 1000 ETF
IWB
$50.5B
$18K ﹤0.01%
106
– –
PAYC icon
440
Paycom
PAYC
$10.1B
$18K ﹤0.01%
57
-14
-20% -$3.73K
PBP icon
441
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$18K ﹤0.01%
+969
New +$17.1K
ZBRA icon
442
Zebra Technologies
ZBRA
$18B
$18K ﹤0.01%
69
+2
+3% +$469
AKAM icon
443
Akamai
AKAM
$18B
$17K ﹤0.01%
163
– –
ALL icon
444
Allstate
ALL
$65.9B
$17K ﹤0.01%
180
+9
+5% +$884
IEX icon
445
IDEX
IEX
$17.6B
$17K ﹤0.01%
105
– –
JCI icon
446
Johnson Controls International
JCI
$91.7B
$17K ﹤0.01%
486
+56
+13% +$1.72K
JWN
447
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
1,105
+5
+0.5% +$88
MSCI icon
448
MSCI
MSCI
$41.8B
$17K ﹤0.01%
52
+9
+21% +$2.91K
OGS icon
449
ONE Gas
OGS
$5.09B
$17K ﹤0.01%
225
– –
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
152
– –
16 17
18
19 20

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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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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.