We are live on ! Find out more
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
PRFT
651
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
208
+43
+26% +$1.43K
NUVA
652
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
+131
New +$7.58K
DRE
653
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
195
+15
+8% +$512
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+117
New +$7.36K
TIF
655
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
54
+1
+2% +$125
ANET icon
656
Arista Networks
ANET
$261B
$6K ﹤0.01%
480
+64
+15% +$866
BKE icon
657
Buckle
BKE
$2.29B
$6K ﹤0.01%
412
– –
BLD
658
DELISTED
TopBuild
BLD
$6K ﹤0.01%
49
– –
BMO icon
659
Bank of Montreal
BMO
$129B
$6K ﹤0.01%
109
– –
BOOT icon
660
Boot Barn
BOOT
$5B
$6K ﹤0.01%
262
– –
CE icon
661
Celanese
CE
$4.78B
$6K ﹤0.01%
65
+2
+3% +$167
CTRA
662
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
342
+132
+63% +$2.56K
DVA icon
663
DaVita
DVA
$11.6B
$6K ﹤0.01%
76
– –
ELF icon
664
e.l.f. Beauty
ELF
$5.42B
$6K ﹤0.01%
+329
New +$4.71K
EXR icon
665
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
67
– –
FBNC icon
666
First Bancorp
FBNC
$2.73B
$6K ﹤0.01%
237
– –
FNF icon
667
Fidelity National Financial
FNF
$12.9B
$6K ﹤0.01%
210
– –
HLI icon
668
Houlihan Lokey
HLI
$8.69B
$6K ﹤0.01%
113
-23
-17% -$1.34K
HOMB icon
669
Home BancShares
HOMB
$6.26B
$6K ﹤0.01%
+407
New +$5.72K
IFF icon
670
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
52
+4
+8% +$506
INDB icon
671
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
82
– –
INFY icon
672
Infosys
INFY
$49.5B
$6K ﹤0.01%
640
– –
KEY icon
673
KeyCorp
KEY
$24.7B
$6K ﹤0.01%
485
– –
MBUU icon
674
Malibu Boats
MBUU
$573M
$6K ﹤0.01%
122
-35
-22% -$1.4K
MLCO icon
675
Melco Resorts & Entertainment
MLCO
$2.15B
$6K ﹤0.01%
394
+6
+2% +$93
25 26
27
28 29

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.