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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
CVX icon
51
Chevron
CVX
$386B
$9.17M 0.6%
102,745
+9,218
+10% +$825K
FISV
52
Fiserv Inc
FISV
$27.4B
$8.99M 0.59%
92,119
-3,975
-4% -$400K
WFC icon
53
Wells Fargo
WFC
$269B
$8.93M 0.58%
348,804
-10,732
-3% -$294K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$8.88M 0.58%
173,585
+39
+0% +$2K
SYK icon
55
Stryker
SYK
$133B
$8.84M 0.58%
49,029
-290
-0.6% -$53.5K
ABBV icon
56
AbbVie
ABBV
$440B
$8.71M 0.57%
88,751
+13,453
+18% +$1.18M
BKH icon
57
Black Hills Corp
BKH
$5.58B
$8.62M 0.56%
152,127
+16,184
+12% +$979K
DUK icon
58
Duke Energy
DUK
$96.3B
$8.54M 0.56%
106,920
-539
-0.5% -$45.5K
MRK icon
59
Merck
MRK
$328B
$8.43M 0.55%
114,229
+12
+0% +$903
LLY icon
60
Eli Lilly
LLY
$1.09T
$8.36M 0.55%
50,907
+801
+2% +$123K
PFE icon
61
Pfizer
PFE
$150B
$8.32M 0.54%
268,113
+24,216
+10% +$823K
DOV icon
62
Dover
DOV
$28B
$8.31M 0.54%
86,061
+274
+0.3% +$25.3K
ENB icon
63
Enbridge
ENB
$112B
$8.19M 0.54%
269,102
-480
-0.2% -$14.7K
WM icon
64
Waste Management
WM
$90.5B
$8.16M 0.53%
77,011
+9
+0% +$909
ROST icon
65
Ross Stores
ROST
$79.6B
$8.1M 0.53%
94,994
+7
+0% +$634
XOM icon
66
ExxonMobil
XOM
$657B
$7.99M 0.52%
178,588
+38,796
+28% +$1.74M
ADP icon
67
Automatic Data Processing
ADP
$107B
$7.91M 0.52%
53,128
+152
+0.3% +$21.8K
LIN icon
68
Linde
LIN
$221B
$7.8M 0.51%
36,775
-335
-0.9% -$64.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$7.53M 0.49%
127,976
+10,551
+9% +$631K
NKE icon
70
Nike
NKE
$60.1B
$7.51M 0.49%
76,604
+35
+0% +$3.23K
WEC icon
71
WEC Energy
WEC
$35.6B
$7.23M 0.47%
82,510
+16
+0% +$1.44K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$7.2M 0.47%
41,152
-33
-0.1% -$5.39K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$7.14M 0.47%
101,060
+340
+0.3% +$22.9K
T icon
74
AT&T
T
$166B
$6.92M 0.45%
303,095
-370
-0.1% -$8.43K
AVGO icon
75
Broadcom
AVGO
$1.98T
$6.9M 0.45%
218,550
+150
+0.1% +$4.2K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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CA
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ICP
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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.