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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
CPRI icon
776
Capri Holdings
CPRI
$1.76B
$3K ﹤0.01%
+179
New +$2.65K
EPC icon
777
Edgewell Personal Care
EPC
$1.37B
$3K ﹤0.01%
100
– –
FANG icon
778
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
76
– –
FRT icon
779
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
38
– –
INO icon
780
Inovio Pharmaceuticals
INO
$87.6M
$3K ﹤0.01%
+8
New +$1.28K
IPGP icon
781
IPG Photonics
IPGP
$3.78B
$3K ﹤0.01%
18
– –
LEG icon
782
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
74
– –
LYV icon
783
Live Nation Entertainment
LYV
$43.4B
$3K ﹤0.01%
67
+5
+8% +$219
MLR icon
784
Miller Industries
MLR
$647M
$3K ﹤0.01%
100
– –
MOS icon
785
The Mosaic Company
MOS
$7.26B
$3K ﹤0.01%
202
– –
PWR icon
786
Quanta Services
PWR
$102B
$3K ﹤0.01%
82
+3
+4% +$107
RHI icon
787
Robert Half
RHI
$4.27B
$3K ﹤0.01%
65
+7
+12% +$332
ROL icon
788
Rollins
ROL
$17.7B
$3K ﹤0.01%
89
– –
SEE
789
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
84
+4
+5% +$120
TAP icon
790
Molson Coors Class B
TAP
$7.78B
$3K ﹤0.01%
101
+10
+11% +$399
TFI icon
791
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
66
– –
TNL icon
792
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
100
– –
VNO icon
793
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
82
– –
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
54
– –
WHD icon
795
Cactus
WHD
$5.78B
$3K ﹤0.01%
169
+64
+61% +$1.11K
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
440
+35
+9% +$193
RTL
797
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
440
– –
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
FLIR
799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
81
– –
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
170
+8
+5% +$112
30 31
32
33 34

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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.