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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
NWL icon
751
Newell Brands
NWL
$2.64B
$4K ﹤0.01%
221
– –
PDM
752
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
226
– –
PHM icon
753
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
123
+3
+3% +$90
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
60
+5
+9% +$378
RCL icon
755
Royal Caribbean
RCL
$83B
$4K ﹤0.01%
88
+4
+5% +$181
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
707
– –
SNA icon
757
Snap-on
SNA
$20.8B
$4K ﹤0.01%
31
– –
UAL icon
758
United Airlines
UAL
$41.3B
$4K ﹤0.01%
113
+11
+11% +$330
UGI icon
759
UGI
UGI
$7.53B
$4K ﹤0.01%
124
– –
WH icon
760
Wyndham Hotels & Resorts
WH
$5.49B
$4K ﹤0.01%
100
– –
WHR icon
761
Whirlpool
WHR
$2.83B
$4K ﹤0.01%
34
+1
+3% +$114
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
65
– –
ZION icon
763
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
113
– –
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
60
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
194
+5
+3% +$98
GLUU
766
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
466
-274
-37% -$2.33K
GRA
767
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
80
– –
AAL icon
768
American Airlines Group
AAL
$9.97B
$3K ﹤0.01%
210
-2,446
-92% -$29.7K
AIV
769
Aimco
AIV
$378M
$3K ﹤0.01%
563
– –
AIZ icon
770
Assurant
AIZ
$13.9B
$3K ﹤0.01%
30
+3
+11% +$311
ALK icon
771
Alaska Air
ALK
$5.34B
$3K ﹤0.01%
69
– –
AOS icon
772
A.O. Smith
AOS
$8.43B
$3K ﹤0.01%
71
+3
+4% +$131
BEN icon
773
Franklin Resources
BEN
$17.1B
$3K ﹤0.01%
156
+25
+19% +$472
CF icon
774
CF Industries
CF
$17.7B
$3K ﹤0.01%
114
– –
CMA
775
DELISTED
Comerica
CMA
$3K ﹤0.01%
88
+7
+9% +$244
29 30
31
32 33

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.