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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
AES icon
701
AES
AES
$10.5B
$5K ﹤0.01%
363
+5
+1% +$66
AVNT icon
702
Avient
AVNT
$4.19B
$5K ﹤0.01%
183
– –
BCC icon
703
Boise Cascade
BCC
$2.95B
$5K ﹤0.01%
142
– –
BKR icon
704
Baker Hughes
BKR
$63.1B
$5K ﹤0.01%
340
+20
+6% +$293
CBOE icon
705
Cboe Global Markets
CBOE
$30.3B
$5K ﹤0.01%
55
+2
+4% +$197
CHRW icon
706
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
68
+2
+3% +$151
CINF icon
707
Cincinnati Financial
CINF
$26.4B
$5K ﹤0.01%
76
+4
+6% +$264
CNP icon
708
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
265
+25
+10% +$431
CPB icon
709
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
102
– –
E icon
710
ENI
E
$78.9B
$5K ﹤0.01%
266
-40
-13% -$769
ERIC icon
711
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
+558
New +$4.84K
EXPE icon
712
Expedia Group
EXPE
$38.9B
$5K ﹤0.01%
60
-3
-5% -$218
FOXA icon
713
Fox Class A
FOXA
$27B
$5K ﹤0.01%
168
+5
+3% +$135
HAS icon
714
Hasbro
HAS
$13.5B
$5K ﹤0.01%
66
+11
+20% +$796
HBB icon
715
Hamilton Beach Brands
HBB
$449M
$5K ﹤0.01%
400
– –
IR icon
716
Ingersoll Rand
IR
$32.4B
$5K ﹤0.01%
+165
New +$4.66K
ITUB icon
717
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
1,590
+332
+26% +$1.08K
KTB icon
718
Kontoor Brands
KTB
$4.65B
$5K ﹤0.01%
255
– –
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
– –
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$260B
$5K ﹤0.01%
1,234
+260
+27% +$1.03K
NRG icon
721
NRG Energy
NRG
$25.3B
$5K ﹤0.01%
162
– –
NTAP icon
722
NetApp
NTAP
$40.4B
$5K ﹤0.01%
120
-303
-72% -$13K
OTEX icon
723
Open Text
OTEX
$5.82B
$5K ﹤0.01%
+122
New +$4.84K
PKG icon
724
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
46
+1
+2% +$95
TXT icon
725
Textron
TXT
$15B
$5K ﹤0.01%
141
– –
27 28
29
30 31

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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.