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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
AEP icon
76
American Electric Power
AEP
$67.9B
$6.65M 0.43%
83,468
+16
+0% +$1.31K
AMGN icon
77
Amgen
AMGN
$225B
$6.57M 0.43%
27,856
+2,004
+8% +$457K
VFC icon
78
VF Corp
VFC
$5.73B
$6.57M 0.43%
107,810
+31
+0% +$1.8K
ICLR icon
79
Icon
ICLR
$12.9B
$6.52M 0.43%
38,708
-167
-0.4% -$26.3K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$6.32M 0.41%
44,689
+11
+0% +$1.52K
BDX icon
81
Becton Dickinson
BDX
$50B
$6.26M 0.41%
26,827
+654
+2% +$158K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.39%
142,002
-627
-0.4% -$26.6K
MMM icon
83
3M
MMM
$94.8B
$5.82M 0.38%
44,655
+248
+0.6% +$31.2K
BLK icon
84
Blackrock
BLK
$180B
$5.76M 0.38%
10,591
+79
+0.8% +$39.9K
MET icon
85
MetLife
MET
$61.4B
$5.69M 0.37%
155,764
+3,215
+2% +$112K
AFL icon
86
Aflac
AFL
$60.5B
$5.68M 0.37%
157,722
-215
-0.1% -$7.77K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.53M 0.36%
110,158
+2,230
+2% +$111K
COF icon
88
Capital One
COF
$136B
$5.51M 0.36%
87,963
-366
-0.4% -$22.8K
KO icon
89
Coca-Cola
KO
$373B
$5.49M 0.36%
122,951
+1,624
+1% +$74.8K
ATR icon
90
AptarGroup
ATR
$8.47B
$5.47M 0.36%
48,840
+44
+0.1% +$4.68K
O icon
91
Realty Income
O
$59.2B
$5.42M 0.35%
94,002
-2,782
-3% -$148K
ECL icon
92
Ecolab
ECL
$78.1B
$5.29M 0.35%
26,590
+7
+0% +$1.35K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$5.28M 0.34%
35,158
+20
+0.1% +$2.56K
EW icon
94
Edwards Lifesciences
EW
$53.6B
$5.15M 0.34%
74,464
-329
-0.4% -$23.4K
TROW icon
95
T. Rowe Price
TROW
$23.8B
$5.07M 0.33%
41,052
+89
+0.2% +$10.1K
FTV icon
96
Fortive
FTV
$18.6B
$5.03M 0.33%
117,914
+27
+0% +$1.05K
IBM icon
97
IBM
IBM
$222B
$5.01M 0.33%
43,355
-92
-0.2% -$10.7K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$5M 0.33%
35,868
+192
+0.5% +$23.2K
DELL icon
99
Dell
DELL
$313B
$4.98M 0.33%
+178,754
New +$4.02M
GPC icon
100
Genuine Parts
GPC
$18.5B
$4.72M 0.31%
54,311
-86
-0.2% -$6.79K
2 3
4
5 6

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.