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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
UBS icon
726
UBS Group
UBS
$176B
$5K ﹤0.01%
431
– –
URI icon
727
United Rentals
URI
$69.3B
$5K ﹤0.01%
35
+2
+6% +$254
XLV icon
728
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5K ﹤0.01%
50
– –
XPH icon
729
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5K ﹤0.01%
126
– –
WPX
730
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
772
-231
-23% -$1.3K
VG
731
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
546
-141
-21% -$1.26K
APA icon
732
APA Corp
APA
$13.9B
$4K ﹤0.01%
319
+10
+3% +$114
BUD icon
733
AB InBev
BUD
$158B
$4K ﹤0.01%
85
– –
BWA icon
734
BorgWarner
BWA
$14B
$4K ﹤0.01%
115
+4
+4% +$105
CAH icon
735
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
72
-286
-80% -$14.7K
CCL icon
736
Carnival Corporation Ltd
CCL
$38.4B
$4K ﹤0.01%
230
-354
-61% -$5.3K
CFFN icon
737
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
362
– –
EG icon
738
Everest Group
EG
$14B
$4K ﹤0.01%
21
+3
+17% +$584
FFIV icon
739
F5
FFIV
$23.9B
$4K ﹤0.01%
32
+1
+3% +$135
GL icon
740
Globe Life
GL
$14B
$4K ﹤0.01%
51
+2
+4% +$152
HWM icon
741
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
236
-72
-23% -$946
ING icon
742
ING
ING
$102B
$4K ﹤0.01%
647
– –
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
207
+3
+1% +$49
IRM icon
744
Iron Mountain
IRM
$37.2B
$4K ﹤0.01%
135
-407
-75% -$10.3K
KIM icon
745
Kimco Realty
KIM
$16.2B
$4K ﹤0.01%
350
– –
LKQ icon
746
LKQ Corp
LKQ
$6.26B
$4K ﹤0.01%
158
– –
LNC icon
747
Lincoln National
LNC
$8.51B
$4K ﹤0.01%
100
+10
+11% +$352
LX
748
LexinFintech Holdings
LX
$234M
$4K ﹤0.01%
400
– –
NI icon
749
NiSource
NI
$20.2B
$4K ﹤0.01%
190
+10
+6% +$241
NOK icon
750
Nokia
NOK
$60.5B
$4K ﹤0.01%
1,021
– –
28 29
30
31 32

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GCM
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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.