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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
TGT icon
101
Target
TGT
$69.9B
$4.71M 0.31%
39,282
-11,449
-23% -$1.31M
AMZN icon
102
Amazon
AMZN
$2.88T
$4.55M 0.3%
33,020
+30,840
+1,415% +$3.72M
BAX icon
103
Baxter International
BAX
$13.9B
$4.4M 0.29%
51,121
+28
+0.1% +$2.44K
TJX icon
104
TJX Companies
TJX
$169B
$4.38M 0.29%
86,660
+35
+0% +$1.76K
NVS icon
105
Novartis
NVS
$290B
$4.35M 0.28%
49,820
+308
+0.6% +$26.6K
DLR icon
106
Digital Realty Trust
DLR
$72.9B
$4.29M 0.28%
30,209
-49
-0.2% -$6.94K
TFC icon
107
Truist Financial
TFC
$64.3B
$4.25M 0.28%
113,231
+336
+0.3% +$12.1K
LII icon
108
Lennox International
LII
$14.5B
$4.16M 0.27%
17,859
– –
PSX icon
109
Phillips 66
PSX
$90B
$4.08M 0.27%
56,694
+34
+0.1% +$2.41K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$3.94M 0.26%
51,917
+4,115
+9% +$287K
ROK icon
111
Rockwell Automation
ROK
$50.1B
$3.85M 0.25%
18,074
-66
-0.4% -$12.8K
GS icon
112
Goldman Sachs
GS
$302B
$3.78M 0.25%
19,144
+1
+0% +$188
QCOM icon
113
Qualcomm
QCOM
$171B
$3.76M 0.25%
41,268
-142
-0.3% -$11.4K
ITT icon
114
ITT
ITT
$19.4B
$3.72M 0.24%
63,268
-48,014
-43% -$2.54M
SNDR icon
115
Schneider National
SNDR
$6.27B
$3.63M 0.24%
147,010
-288
-0.2% -$6.34K
CAT icon
116
Caterpillar
CAT
$393B
$3.51M 0.23%
27,749
+317
+1% +$37.6K
NUE icon
117
Nucor
NUE
$61.7B
$3.5M 0.23%
84,524
+2
+0% +$81
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$3.37M 0.22%
66,940
+3,570
+6% +$168K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$3.35M 0.22%
10,653
+62
+0.6% +$17.9K
FTS icon
120
Fortis
FTS
$28.7B
$3.29M 0.22%
86,391
-136
-0.2% -$5.19K
EXPD icon
121
Expeditors International
EXPD
$24B
$3.24M 0.21%
42,653
-62
-0.1% -$4.53K
KHC icon
122
Kraft Heinz
KHC
$29.1B
$3.18M 0.21%
99,839
+110
+0.1% +$3.3K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.13M 0.2%
26,625
-4,712
-15% -$549K
BAH icon
124
Booz Allen Hamilton
BAH
$9.43B
$3.09M 0.2%
39,763
+4,104
+12% +$310K
FDX icon
125
FedEx
FDX
$77.3B
$3.09M 0.2%
22,014
+6
+0% +$755
3 4
5
6 7

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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.