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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.08M 0.2%
53,394
+1,913
+4% +$109K
EXC icon
127
Exelon
EXC
$46.6B
$2.96M 0.19%
114,521
+7,031
+7% +$187K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.95M 0.19%
20,217
-1,247
-6% -$167K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.19%
35,934
+1,414
+4% +$114K
WCC
130
WESCO International
WCC
$17.8B
$2.9M 0.19%
82,726
+25,033
+43% +$748K
HBI
131
DELISTED
Hanesbrands
HBI
$2.78M 0.18%
245,923
-2,926
-1% -$29.3K
UPS icon
132
United Parcel Service
UPS
$88.4B
$2.63M 0.17%
23,662
-180
-0.8% -$18K
EV
133
DELISTED
Eaton Vance Corp.
EV
$2.56M 0.17%
66,235
-884
-1% -$32.2K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$2.42M 0.16%
33,089
+1,877
+6% +$133K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.42M 0.16%
7,850
+59
+0.8% +$17.3K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$2.38M 0.16%
13,564
+7
+0.1% +$1.19K
SAIC icon
137
Saic
SAIC
$5.34B
$2.36M 0.15%
30,374
+4,054
+15% +$332K
COR
138
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.15%
19,161
+9
+0% +$1.08K
AME icon
139
Ametek
AME
$59.3B
$2.24M 0.15%
25,082
+24,973
+22,911% +$2.09M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.15%
36,435
-4,161
-10% -$241K
AZO icon
141
AutoZone
AZO
$49.7B
$2.06M 0.13%
1,825
+1
+0.1% +$1.05K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.94M 0.13%
16,557
-583
-3% -$66.4K
SO icon
143
Southern Company
SO
$106B
$1.7M 0.11%
32,740
+6,739
+26% +$375K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.11%
10,842
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$1.65M 0.11%
70,809
+84
+0.1% +$1.86K
BA icon
146
Boeing
BA
$183B
$1.58M 0.1%
8,624
-127
-1% -$19.5K
CLX icon
147
Clorox
CLX
$12.8B
$1.57M 0.1%
7,173
-22
-0.3% -$4.39K
ATI icon
148
ATI
ATI
$31.4B
$1.56M 0.1%
153,233
-907
-0.6% -$7.86K
COP icon
149
ConocoPhillips
COP
$153B
$1.53M 0.1%
36,466
+53
+0.1% +$2.14K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.53M 0.1%
29,468
-456
-2% -$21.9K
4 5
6
7 8

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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.