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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
GGN
526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$11K ﹤0.01%
3,331
– –
GNRC icon
527
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
87
-75
-46% -$7.9K
HII icon
528
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
62
+42
+210% +$7.8K
LEN icon
529
Lennar Class A
LEN
$21B
$11K ﹤0.01%
191
+45
+31% +$2.3K
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.73B
$11K ﹤0.01%
152
– –
MAIN icon
531
Main Street Capital
MAIN
$5.53B
$11K ﹤0.01%
367
– –
MRVL icon
532
Marvell Technology
MRVL
$202B
$11K ﹤0.01%
300
– –
PARA
533
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+478
New +$9.21K
PWV icon
534
Invesco Large Cap Value ETF
PWV
$1.79B
$11K ﹤0.01%
320
– –
QLYS icon
535
Qualys
QLYS
$6.67B
$11K ﹤0.01%
103
-98
-49% -$10.3K
QRVO icon
536
Qorvo
QRVO
$8.69B
$11K ﹤0.01%
98
– –
RJF icon
537
Raymond James Financial
RJF
$34.7B
$11K ﹤0.01%
249
+7
+3% +$315
SEIC icon
538
SEI Investments
SEIC
$12.7B
$11K ﹤0.01%
203
– –
TDG icon
539
TransDigm Group
TDG
$68.6B
$11K ﹤0.01%
25
+1
+4% +$378
TT icon
540
Trane Technologies
TT
$106B
$11K ﹤0.01%
+124
New +$10.8K
VOD icon
541
Vodafone
VOD
$37.4B
$11K ﹤0.01%
700
– –
CPAY icon
542
Corpay
CPAY
$27.5B
$11K ﹤0.01%
43
+2
+5% +$475
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
72
– –
CERN
544
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
164
+5
+3% +$344
AER icon
545
AerCap
AER
$23.4B
$10K ﹤0.01%
336
+1
+0.3% +$29
CMP icon
546
Compass Minerals
CMP
$1.1B
$10K ﹤0.01%
200
– –
CRH icon
547
CRH
CRH
$65.6B
$10K ﹤0.01%
283
– –
CRI icon
548
Carter's
CRI
$1.42B
$10K ﹤0.01%
123
– –
CRL icon
549
Charles River Laboratories
CRL
$13.4B
$10K ﹤0.01%
60
– –
CSGS
550
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
250
– –
20 21
22
23 24

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GCM
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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.