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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
PPG icon
501
PPG Industries
PPG
$25.5B
$13K ﹤0.01%
122
+7
+6% +$674
WTW icon
502
Willis Towers Watson
WTW
$31.1B
$13K ﹤0.01%
65
+2
+3% +$383
WYNN icon
503
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
170
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K ﹤0.01%
210
– –
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
447
+87
+24% +$2.62K
AL
506
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
407
– –
ALB icon
507
Albemarle
ALB
$15.4B
$12K ﹤0.01%
153
– –
BALL icon
508
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
175
+7
+4% +$473
BIDU icon
509
Baidu
BIDU
$35.5B
$12K ﹤0.01%
100
– –
GBCI icon
510
Glacier Bancorp
GBCI
$6.51B
$12K ﹤0.01%
344
– –
NXPI icon
511
NXP Semiconductors
NXPI
$58.4B
$12K ﹤0.01%
101
– –
STT icon
512
State Street
STT
$52.2B
$12K ﹤0.01%
181
+8
+5% +$483
VIPS icon
513
Vipshop
VIPS
$6.79B
$12K ﹤0.01%
610
+15
+3% +$258
WAB icon
514
Wabtec
WAB
$50.1B
$12K ﹤0.01%
215
+3
+1% +$170
WST icon
515
West Pharmaceutical
WST
$24.4B
$12K ﹤0.01%
+52
New +$10.2K
NBIS
516
Nebius Group N.V.
NBIS
$68.8B
$12K ﹤0.01%
239
– –
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
111
+3
+3% +$319
AVB icon
518
AvalonBay Communities
AVB
$26.4B
$11K ﹤0.01%
72
+5
+7% +$791
BURL icon
519
Burlington
BURL
$22.5B
$11K ﹤0.01%
56
+6
+12% +$1.13K
CDW icon
520
CDW
CDW
$17.6B
$11K ﹤0.01%
93
+14
+18% +$1.52K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
120
+7
+6% +$584
EAT icon
522
Brinker International
EAT
$10.3B
$11K ﹤0.01%
450
-100
-18% -$2.15K
EFX icon
523
Equifax
EFX
$21.9B
$11K ﹤0.01%
64
+3
+5% +$444
EQR icon
524
Equity Residential
EQR
$24.8B
$11K ﹤0.01%
183
+2
+1% +$124
FE icon
525
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
278
+18
+7% +$744
19 20
21
22 23

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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.