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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
APD icon
26
Air Products & Chemicals
APD
$67.7B
$14.4M 0.94%
59,767
+14
+0% +$3.2K
DIS icon
27
Walt Disney
DIS
$178B
$14.1M 0.92%
126,567
+71
+0.1% +$7.84K
MDT icon
28
Medtronic
MDT
$116B
$14M 0.91%
152,160
-134
-0.1% -$12.8K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$13.5M 0.89%
153,310
+1,468
+1% +$128K
MCD icon
30
McDonald's
MCD
$195B
$13.5M 0.88%
73,122
+189
+0.3% +$34.7K
D icon
31
Dominion Energy
D
$59.8B
$12.4M 0.81%
152,455
+9,479
+7% +$760K
JPM icon
32
JPMorgan Chase
JPM
$971B
$12.4M 0.81%
131,374
+579
+0.4% +$54.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.79%
68,067
-259
-0.4% -$47.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 0.79%
45
-1
-2% -$274K
GIS icon
35
General Mills
GIS
$20.4B
$11.7M 0.77%
190,545
+38,638
+25% +$2.33M
CSCO icon
36
Cisco
CSCO
$488B
$11.6M 0.76%
249,006
+56
+0% +$2.46K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.76%
40,820
-21
-0.1% -$5.65K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$11.5M 0.75%
80,590
-56,901
-41% -$7.47M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 0.68%
147,560
+2,200
+2% +$148K
SYY icon
40
Sysco
SYY
$40.5B
$10.5M 0.68%
191,329
-226
-0.1% -$11.9K
SBUX icon
41
Starbucks
SBUX
$124B
$10.4M 0.68%
141,029
+273
+0.2% +$20.5K
HD icon
42
Home Depot
HD
$342B
$10.1M 0.66%
40,500
+228
+0.6% +$52.2K
APH icon
43
Amphenol
APH
$210B
$10M 0.65%
417,568
-16,196
-4% -$362K
ORCL icon
44
Oracle
ORCL
$442B
$9.89M 0.65%
179,031
-96
-0.1% -$5.09K
DHR icon
45
Danaher
DHR
$145B
$9.86M 0.64%
62,885
+36
+0.1% +$5.17K
BAC icon
46
Bank of America
BAC
$453B
$9.63M 0.63%
405,326
-2,018
-0.5% -$47.7K
HON icon
47
Honeywell
HON
$74.6B
$9.6M 0.63%
70,453
-825
-1% -$109K
EMR icon
48
Emerson Electric
EMR
$91.4B
$9.51M 0.62%
153,346
+987
+0.6% +$56.1K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$9.38M 0.61%
95,355
– –
ROP icon
50
Roper Technologies
ROP
$39.1B
$9.23M 0.6%
23,773
-297
-1% -$106K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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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.