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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
SLM icon
576
SLM Corp
SLM
$5.23B
$9K ﹤0.01%
1,228
+609
+98% +$4.55K
TDY icon
577
Teledyne Technologies
TDY
$31.2B
$9K ﹤0.01%
30
+3
+11% +$986
UPLD icon
578
Upland Software
UPLD
$17.7M
$9K ﹤0.01%
25
+4
+19% +$1.25K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
125
– –
KSU
580
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
57
+8
+16% +$1.13K
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
274
– –
BEAT
582
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
191
– –
CEO
583
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
83
-2
-2% -$226
ALLE icon
584
Allegion
ALLE
$14.2B
$8K ﹤0.01%
76
+24
+46% +$2.37K
CHGG icon
585
Chegg
CHGG
$88.5M
$8K ﹤0.01%
122
– –
CMS icon
586
CMS Energy
CMS
$22.1B
$8K ﹤0.01%
138
+8
+6% +$463
COHU icon
587
Cohu
COHU
$2.77B
$8K ﹤0.01%
+443
New +$6.83K
DFS
588
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
161
+3
+2% +$132
ESS icon
589
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
35
+3
+9% +$719
HELE icon
590
Helen of Troy
HELE
$697M
$8K ﹤0.01%
41
– –
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.53B
$8K ﹤0.01%
309
-303
-50% -$7.28K
IEP icon
592
Icahn Enterprises
IEP
$5.35B
$8K ﹤0.01%
159
– –
IT icon
593
Gartner
IT
$11.6B
$8K ﹤0.01%
63
+24
+62% +$2.77K
ITRI icon
594
Itron
ITRI
$4.5B
$8K ﹤0.01%
120
+18
+18% +$1.15K
IX icon
595
ORIX
IX
$43.9B
$8K ﹤0.01%
645
– –
KMX icon
596
CarMax
KMX
$8.54B
$8K ﹤0.01%
89
+5
+6% +$392
MCK icon
597
McKesson
MCK
$100B
$8K ﹤0.01%
50
– –
MGA icon
598
Magna International
MGA
$18.7B
$8K ﹤0.01%
176
– –
MHK icon
599
Mohawk Industries
MHK
$9.44B
$8K ﹤0.01%
82
+1
+1% +$88
RPD icon
600
Rapid7
RPD
$907M
$8K ﹤0.01%
160
– –
22 23
24
25 26

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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.