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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
MTZ icon
676
MasTec
MTZ
$23.2B
$6K ﹤0.01%
124
– –
NEO icon
677
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
200
– –
NTB icon
678
Bank of N.T. Butterfield & Son
NTB
$2.5B
$6K ﹤0.01%
242
– –
PHG icon
679
Philips
PHG
$26.6B
$6K ﹤0.01%
+158
New +$5.5K
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6K ﹤0.01%
141
– –
PRI icon
681
Primerica
PRI
$9.57B
$6K ﹤0.01%
50
-20
-29% -$2.13K
RRX icon
682
Regal Rexnord
RRX
$11.4B
$6K ﹤0.01%
+70
New +$5.25K
RVTY icon
683
Revvity
RVTY
$13B
$6K ﹤0.01%
61
+1
+2% +$91
SJM icon
684
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
54
– –
STX icon
685
Seagate
STX
$207B
$6K ﹤0.01%
125
– –
SUI icon
686
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
42
+11
+35% +$1.46K
THG icon
687
Hanover Insurance
THG
$7.71B
$6K ﹤0.01%
63
– –
UDR icon
688
UDR
UDR
$12.1B
$6K ﹤0.01%
149
+3
+2% +$112
ULTA icon
689
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
29
+3
+12% +$645
WAL icon
690
Western Alliance Bancorporation
WAL
$8.95B
$6K ﹤0.01%
150
– –
WNS
691
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
114
– –
WTFC icon
692
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
+139
New +$5.55K
WU icon
693
Western Union
WU
$2.26B
$6K ﹤0.01%
290
– –
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$8.42B
$6K ﹤0.01%
440
– –
GAP
695
The Gap Inc
GAP
$7.27B
$6K ﹤0.01%
487
– –
ABMD
696
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
23
+2
+10% +$402
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
108
+12
+13% +$663
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
130
– –
SIVB
699
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
– –
AAP icon
700
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
38
– –
26 27
28
29 30

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GCM
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SHCM
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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.