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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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$15K ﹤0.01%
650
– –
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
158
+12
+8% +$1.06K
ALGN icon
478
Align Technology
ALGN
$12.4B
$14K ﹤0.01%
51
+13
+34% +$2.93K
AVY icon
479
Avery Dennison
AVY
$13.7B
$14K ﹤0.01%
121
– –
CDNS icon
480
Cadence Design Systems
CDNS
$89.6B
$14K ﹤0.01%
144
+2
+1% +$167
FCX icon
481
Freeport-McMoran
FCX
$93.5B
$14K ﹤0.01%
1,199
– –
G icon
482
Genpact
G
$5.8B
$14K ﹤0.01%
397
-253
-39% -$8.55K
IDXX icon
483
Idexx Laboratories
IDXX
$44.4B
$14K ﹤0.01%
43
– –
POOL icon
484
Pool Corp
POOL
$7.35B
$14K ﹤0.01%
53
– –
RIO icon
485
Rio Tinto
RIO
$160B
$14K ﹤0.01%
250
– –
TEL icon
486
TE Connectivity
TEL
$62.4B
$14K ﹤0.01%
171
+7
+4% +$527
VONE icon
487
Vanguard Russell 1000 ETF
VONE
$8.74B
$14K ﹤0.01%
100
– –
VRSK icon
488
Verisk Analytics
VRSK
$24.2B
$14K ﹤0.01%
84
+6
+8% +$948
VRSN icon
489
VeriSign
VRSN
$25.9B
$14K ﹤0.01%
68
-2
-3% -$415
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
112
+3
+3% +$347
AWK icon
491
American Water Works
AWK
$27.1B
$13K ﹤0.01%
104
+10
+11% +$1.25K
CIEN icon
492
Ciena
CIEN
$62.4B
$13K ﹤0.01%
233
– –
DXC icon
493
DXC Technology
DXC
$1.8B
$13K ﹤0.01%
789
+454
+136% +$7.22K
ENR icon
494
Energizer
ENR
$1.55B
$13K ﹤0.01%
275
– –
ETSY icon
495
Etsy
ETSY
$7.39B
$13K ﹤0.01%
120
– –
EWBC icon
496
East-West Bancorp
EWBC
$18.6B
$13K ﹤0.01%
346
+33
+11% +$1.1K
GOVI icon
497
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$13K ﹤0.01%
+320
New +$12.6K
IQV icon
498
IQVIA
IQV
$39.7B
$13K ﹤0.01%
92
+9
+11% +$1.22K
MNST icon
499
Monster Beverage
MNST
$91.2B
$13K ﹤0.01%
768
+24
+3% +$392
PCAR icon
500
PACCAR
PCAR
$68.7B
$13K ﹤0.01%
263
+15
+6% +$701
18 19
20
21 22

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GCM
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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.