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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
XRX icon
826
Xerox
XRX
$418M
$2K ﹤0.01%
+108
New +$1.86K
MMX
827
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
500
– –
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
190
+23
+14% +$267
NBL
829
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
235
– –
BFH icon
830
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
31
+2
+7% +$71
BOKF icon
831
BOK Financial
BOKF
$8.87B
$1K ﹤0.01%
+18
New +$921
CFR icon
832
Cullen/Frost Bankers
CFR
$10.6B
$1K ﹤0.01%
+15
New +$1.04K
COR icon
833
Cencora
COR
$59.6B
$1K ﹤0.01%
+14
New +$1.29K
COTY icon
834
Coty
COTY
$2.47B
$1K ﹤0.01%
165
+10
+6% +$49
REZI icon
835
Resideo Technologies
REZI
$3.24B
$1K ﹤0.01%
+56
New +$390
TRU icon
836
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+15
New +$1.2K
UA icon
837
Under Armour Class C
UA
$2.27B
$1K ﹤0.01%
103
+10
+11% +$85
UAA icon
838
Under Armour
UAA
$2.31B
$1K ﹤0.01%
99
+9
+10% +$85
ARNC
839
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+58
New +$679
BPY
840
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
AGZ icon
841
iShares Agency Bond ETF
AGZ
$565M
– –
-610
Closed -$74K
ASIX icon
842
AdvanSix
ASIX
$425M
$0 ﹤0.01%
5
– –
BXMT icon
843
Blackstone Mortgage Trust
BXMT
$2.42B
– –
-246
Closed -$5K
CDC icon
844
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-550
Closed -$23K
CDL icon
845
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
– –
-525
Closed -$18K
CFA icon
846
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-625
Closed -$27K
CFO icon
847
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
– –
-675
Closed -$32K
CHRS icon
848
Coherus Oncology
CHRS
$181M
– –
-414
Closed -$7K
CIL
849
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-325
Closed -$10K
CW icon
850
Curtiss-Wright
CW
$26.7B
– –
-59
Closed -$5K
32 33
34
35 36

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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.