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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
SLF icon
601
Sun Life Financial
SLF
$44.6B
$8K ﹤0.01%
225
– –
SONY icon
602
Sony
SONY
$137B
$8K ﹤0.01%
+605
New +$7.86K
STAG icon
603
STAG Industrial
STAG
$7.13B
$8K ﹤0.01%
256
– –
STM icon
604
STMicroelectronics
STM
$48.9B
$8K ﹤0.01%
300
– –
UCTT
605
Ultra Clean Holdings
UCTT
$4.25B
$8K ﹤0.01%
+362
New +$6.88K
VMC icon
606
Vulcan Materials
VMC
$36.1B
$8K ﹤0.01%
71
+6
+9% +$657
WAT icon
607
Waters Corp
WAT
$40.8B
$8K ﹤0.01%
43
+1
+2% +$189
WSM icon
608
Williams-Sonoma
WSM
$28.7B
$8K ﹤0.01%
+198
New +$6.74K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
132
+5
+4% +$278
CUB
610
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
159
+56
+54% +$2.28K
BF.B icon
611
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
107
– –
BHF icon
612
Brighthouse Financial
BHF
$3.45B
$7K ﹤0.01%
245
-52
-18% -$1.43K
BR icon
613
Broadridge
BR
$19.2B
$7K ﹤0.01%
58
+1
+2% +$116
BTI icon
614
British American Tobacco
BTI
$124B
$7K ﹤0.01%
178
+17
+11% +$651
BXP icon
615
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
72
– –
CFG icon
616
Citizens Financial Group
CFG
$31.3B
$7K ﹤0.01%
274
+44
+19% +$998
CLB icon
617
Core Laboratories
CLB
$573M
$7K ﹤0.01%
339
-66
-16% -$1.18K
DECK icon
618
Deckers Outdoor
DECK
$12.6B
$7K ﹤0.01%
228
-42
-16% -$1.16K
DOC icon
619
Healthpeak Properties
DOC
$14.3B
$7K ﹤0.01%
+243
New +$6.2K
EGP icon
620
EastGroup Properties
EGP
$11B
$7K ﹤0.01%
62
– –
FIX icon
621
Comfort Systems
FIX
$61.5B
$7K ﹤0.01%
177
– –
FMS icon
622
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
+165
New +$6.52K
GEN icon
623
Gen Digital
GEN
$17.2B
$7K ﹤0.01%
+329
New +$6.7K
XRN
624
Chiron Real Estate Inc
XRN
$486M
$7K ﹤0.01%
123
– –
GRFS
625
Grifois
GRFS
$5.41B
$7K ﹤0.01%
378
– –
23 24
25
26 27

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SP
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GCM
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ZP
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SHCM
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CA
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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.