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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
GRMN
626
Garmin
GRMN
$60.4B
$7K ﹤0.01%
71
+10
+16% +$855
HIG icon
627
Hartford Financial Services
HIG
$37.6B
$7K ﹤0.01%
185
+21
+13% +$800
HOLX
628
DELISTED
Hologic
HOLX
$7K ﹤0.01%
130
+5
+4% +$245
HRL icon
629
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
145
– –
HSBC icon
630
HSBC
HSBC
$357B
$7K ﹤0.01%
307
– –
IP icon
631
International Paper
IP
$21.8B
$7K ﹤0.01%
213
-875
-80% -$27.9K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16B
$7K ﹤0.01%
62
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
38
+3
+9% +$523
LDOS icon
634
Leidos
LDOS
$17.7B
$7K ﹤0.01%
70
– –
LPLA icon
635
LPL Financial
LPLA
$29.4B
$7K ﹤0.01%
+92
New +$6.15K
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MAS icon
637
Masco
MAS
$14.8B
$7K ﹤0.01%
142
+5
+4% +$217
MEDP icon
638
Medpace
MEDP
$16.4B
$7K ﹤0.01%
77
– –
MOMO
639
Hello Group
MOMO
$848M
$7K ﹤0.01%
390
+103
+36% +$2.16K
MTB icon
640
M&T Bank
MTB
$36.7B
$7K ﹤0.01%
67
+5
+8% +$528
NDAQ icon
641
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
165
– –
NVR icon
642
NVR
NVR
$16.9B
$7K ﹤0.01%
2
– –
OMCL icon
643
Omnicell
OMCL
$1.7B
$7K ﹤0.01%
97
– –
PVH icon
644
PVH
PVH
$3.78B
$7K ﹤0.01%
156
+4
+3% +$187
ROCK icon
645
Gibraltar Industries
ROCK
$1.47B
$7K ﹤0.01%
147
– –
ST icon
646
Sensata Technologies
ST
$6.68B
$7K ﹤0.01%
+196
New +$6.93K
TNET icon
647
TriNet
TNET
$3.13B
$7K ﹤0.01%
114
-25
-18% -$1.25K
VAC icon
648
Marriott Vacations Worldwide
VAC
$4.14B
$7K ﹤0.01%
89
– –
VTR icon
649
Ventas
VTR
$46.4B
$7K ﹤0.01%
195
+15
+8% +$495
WMS icon
650
Advanced Drainage Systems
WMS
$11.1B
$7K ﹤0.01%
143
– –
24 25
26
27 28

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GCM
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ZP
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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.