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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
ANSS
451
DELISTED
Ansys
ANSS
$16K ﹤0.01%
56
+16
+40% +$4.26K
BPMC
452
DELISTED
Blueprint Medicines
BPMC
$16K ﹤0.01%
201
+101
+101% +$6.83K
CTSH icon
453
Cognizant
CTSH
$26.7B
$16K ﹤0.01%
285
+15
+6% +$806
EEFT icon
454
Euronet Worldwide
EEFT
$2.78B
$16K ﹤0.01%
162
+39
+32% +$3.6K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16K ﹤0.01%
175
– –
HAL icon
456
Halliburton
HAL
$27.4B
$16K ﹤0.01%
1,241
-990
-44% -$10.7K
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
300
– –
ADM icon
458
Archer Daniels Midland
ADM
$38.6B
$15K ﹤0.01%
385
-515
-57% -$19.3K
AIG icon
459
American International
AIG
$39.8B
$15K ﹤0.01%
472
+23
+5% +$646
BCE icon
460
BCE
BCE
$21.7B
$15K ﹤0.01%
358
– –
BCO icon
461
Brink's
BCO
$4.72B
$15K ﹤0.01%
325
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$41.3B
$15K ﹤0.01%
700
-650
-48% -$12K
DAKT icon
463
Daktronics
DAKT
$988M
$15K ﹤0.01%
3,415
– –
EDU icon
464
New Oriental
EDU
$8.33B
$15K ﹤0.01%
119
– –
EOG icon
465
EOG Resources
EOG
$74.2B
$15K ﹤0.01%
300
+15
+5% +$727
GLW icon
466
Corning
GLW
$137B
$15K ﹤0.01%
595
– –
KLAC icon
467
KLA
KLAC
$274B
$15K ﹤0.01%
790
+10
+1% +$171
LUMN icon
468
Lumen
LUMN
$6.6B
$15K ﹤0.01%
1,523
– –
LYB icon
469
LyondellBasell Industries
LYB
$20.2B
$15K ﹤0.01%
235
-2
-0.8% -$119
MCHP icon
470
Microchip Technology
MCHP
$42.2B
$15K ﹤0.01%
292
+78
+36% +$3.51K
MPWR icon
471
Monolithic Power Systems
MPWR
$67B
$15K ﹤0.01%
62
– –
NTES icon
472
NetEase
NTES
$78.5B
$15K ﹤0.01%
170
– –
PH icon
473
Parker-Hannifin
PH
$134B
$15K ﹤0.01%
83
+22
+36% +$3.55K
PSA icon
474
Public Storage
PSA
$61.4B
$15K ﹤0.01%
78
+5
+7% +$965
QSR icon
475
Restaurant Brands International
QSR
$26.7B
$15K ﹤0.01%
271
– –
17 18
19
20 21

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GCM
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ZP
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SHCM
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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.