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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-93
Closed -$7K
EFV icon
852
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-155
Closed -$6K
ESNT icon
853
Essent Group
ESNT
$6.22B
– –
-161
Closed -$4K
FHN icon
854
First Horizon
FHN
$12.3B
– –
-4
Closed –
GTX icon
855
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
47
-47
-50% -$229
HP icon
856
Helmerich & Payne
HP
$4.23B
– –
-49
Closed -$1K
HST icon
857
Host Hotels & Resorts
HST
$15.7B
– –
-300
Closed -$3K
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,640
Closed -$285K
OPLN
859
Openlane
OPLN
$4.36B
– –
-221
Closed -$3K
LMBS icon
860
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-200
Closed -$10K
M icon
861
Macy's
M
$6.17B
$0 ﹤0.01%
55
-100
-65% -$616
MGEE icon
862
MGE Energy Inc
MGEE
$3.08B
– –
-281
Closed -$18K
OUT icon
863
Outfront Media
OUT
$5.34B
– –
-385
Closed -$5K
OVV icon
864
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+46
New +$321
PAA icon
865
Plains All American Pipeline
PAA
$16.5B
– –
-1,330
Closed -$7K
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-154
Closed -$4K
PENN icon
867
PENN Entertainment
PENN
$2.56B
– –
-700
Closed -$9K
PGX icon
868
Invesco Preferred ETF
PGX
$3.77B
– –
-309
Closed -$4K
RBC icon
869
RBC Bearings
RBC
$17.7B
– –
-61
Closed -$7K
RTX icon
870
RTX Corp
RTX
$299B
– –
-85,537
Closed -$5.08M
SCZ icon
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-65
Closed -$3K
SNX icon
872
TD Synnex
SNX
$20.6B
– –
-122
Closed -$4K
SR icon
873
Spire
SR
$4.93B
– –
-150
Closed -$11K
TEVA icon
874
Teva Pharmaceuticals
TEVA
$43B
– –
-100
Closed -$1K
CSF
875
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-225
Closed -$7K
32 33 34
35
36

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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.