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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
CSA
876
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-175
Closed -$6K
EQC
877
DELISTED
Equity Commonwealth
EQC
– –
-1,390
Closed -$44K
SRCL
878
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5K
NS
879
DELISTED
NuStar Energy L.P.
NS
– –
-1,432
Closed -$12K
LTHM
880
DELISTED
Livent Corporation
LTHM
– –
-311
Closed -$2K
LTRPA
881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16
Closed –
XEC
882
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54
Closed -$1K
PRSP
883
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24
Closed –
CEZ
884
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-325
Closed -$6K
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
200
-2,114
-91% -$1.97K
AIG.WS
886
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
GLIBA
887
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-23
Closed -$1K
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-53
Closed -$6K
CSFL
889
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-294
Closed -$5K
AGN
890
DELISTED
Allergan plc
AGN
– –
-15,590
Closed -$2.76M
RTN
891
DELISTED
Raytheon Company
RTN
– –
-185
Closed -$24K
MFGP
892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-65
Closed –
CIZ
893
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-400
Closed -$10K
FTR
894
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
32 33 34 35
36

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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.