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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
DIOD icon
551
Diodes
DIOD
$4.57B
$10K ﹤0.01%
203
– –
DPZ icon
552
Domino's
DPZ
$11.7B
$10K ﹤0.01%
+28
New +$10.3K
EIX icon
553
Edison International
EIX
$27.2B
$10K ﹤0.01%
190
– –
GWX icon
554
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$10K ﹤0.01%
360
– –
HLT icon
555
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
142
+4
+3% +$297
HXL icon
556
Hexcel
HXL
$7.71B
$10K ﹤0.01%
221
– –
MKTX icon
557
MarketAxess Holdings
MKTX
$5.73B
$10K ﹤0.01%
20
+1
+5% +$466
PZA icon
558
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
365
– –
SFM icon
559
Sprouts Farmers Market
SFM
$7.76B
$10K ﹤0.01%
373
– –
JOYY
560
JOYY Inc
JOYY
$3.62B
$10K ﹤0.01%
+117
New +$7.79K
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,130
– –
DHI icon
562
D.R. Horton
DHI
$41.9B
$9K ﹤0.01%
169
+5
+3% +$242
DOX icon
563
Amdocs
DOX
$6.25B
$9K ﹤0.01%
144
– –
EBS icon
564
Emergent Biosolutions
EBS
$233M
$9K ﹤0.01%
112
– –
EME icon
565
Emcor
EME
$36.6B
$9K ﹤0.01%
137
– –
EXAS
566
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
105
– –
FIVN icon
567
FIVE9
FIVN
$2.52B
$9K ﹤0.01%
84
-65
-44% -$6.33K
HAE icon
568
Haemonetics
HAE
$4.13B
$9K ﹤0.01%
95
+30
+46% +$3.03K
HYD icon
569
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
INCY icon
570
Incyte
INCY
$24.3B
$9K ﹤0.01%
90
+2
+2% +$193
MLM icon
571
Martin Marietta Materials
MLM
$32.9B
$9K ﹤0.01%
44
+14
+47% +$2.69K
NC icon
572
NACCO Industries
NC
$313M
$9K ﹤0.01%
400
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$45.1B
$9K ﹤0.01%
102
+12
+13% +$911
OSK icon
574
Oshkosh
OSK
$9.38B
$9K ﹤0.01%
121
+34
+39% +$2.32K
RGEN icon
575
Repligen
RGEN
$9.46B
$9K ﹤0.01%
69
-16
-19% -$1.88K
21 22
23
24 25

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GCM
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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.