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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
126
– –
BBWI icon
802
Bath & Body Works
BBWI
$3.68B
$2K ﹤0.01%
155
– –
CBSH icon
803
Commerce Bancshares
CBSH
$8.67B
$2K ﹤0.01%
+35
New +$1.54K
CHTR icon
804
Charter Communications
CHTR
$18.1B
$2K ﹤0.01%
+3
New +$1.52K
DINO icon
805
HF Sinclair
DINO
$15.7B
$2K ﹤0.01%
85
– –
DVN icon
806
Devon Energy
DVN
$48.8B
$2K ﹤0.01%
217
– –
EDIV icon
807
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
99
– –
ELAN icon
808
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
+102
New +$2.25K
ELS icon
809
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
+26
New +$1.6K
FLS icon
810
Flowserve
FLS
$10.3B
$2K ﹤0.01%
65
– –
FOX icon
811
Fox Class B
FOX
$23.6B
$2K ﹤0.01%
83
– –
FTI icon
812
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
309
+24
+8% +$140
B
813
Barrick Mining
B
$67.2B
$2K ﹤0.01%
84
– –
HOG icon
814
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
80
+3
+4% +$65
HRB icon
815
H&R Block
HRB
$6.77B
$2K ﹤0.01%
135
+3
+2% +$47
IVZ icon
816
Invesco
IVZ
$14B
$2K ﹤0.01%
214
– –
KDP icon
817
Keurig Dr Pepper
KDP
$41.1B
$2K ﹤0.01%
+78
New +$2.12K
KSS icon
818
Kohl's
KSS
$2.16B
$2K ﹤0.01%
80
+5
+7% +$96
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.82B
$2K ﹤0.01%
105
– –
NOV icon
820
NOV
NOV
$7.39B
$2K ﹤0.01%
201
– –
RL icon
821
Ralph Lauren
RL
$23.2B
$2K ﹤0.01%
26
+3
+13% +$221
SLG icon
822
SL Green Realty
SLG
$4B
$2K ﹤0.01%
41
– –
TPR icon
823
Tapestry
TPR
$26.1B
$2K ﹤0.01%
135
+5
+4% +$71
UNM icon
824
Unum
UNM
$14.8B
$2K ﹤0.01%
148
+5
+3% +$79
WBD icon
825
Warner Bros
WBD
$70B
$2K ﹤0.01%
108
– –
31 32
33
34 35

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SHCM
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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.