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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
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$1.49M 0.1%
81,454
-2,897
-3% -$45.6K
MA icon
152
Mastercard
MA
$490B
$1.4M 0.09%
4,735
+136
+3% +$38.3K
BIIB icon
153
Biogen
BIIB
$30.9B
$1.34M 0.09%
5,019
-1,898
-27% -$571K
JNPR
154
DELISTED
Juniper Networks
JNPR
$1.34M 0.09%
58,577
– –
AMCR icon
155
Amcor
AMCR
$21.5B
$1.24M 0.08%
24,185
+15
+0.1% +$700
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$1.23M 0.08%
+21,540
New +$1.12M
GLD icon
157
SPDR Gold Trust
GLD
$144B
$1.22M 0.08%
7,257
+150
+2% +$24.2K
NEE icon
158
NextEra Energy
NEE
$179B
$1.09M 0.07%
18,112
+52
+0.3% +$3.11K
DAL icon
159
Delta Air Lines
DAL
$59.1B
$1.07M 0.07%
38,221
-61,780
-62% -$1.57M
TRV icon
160
Travelers Companies
TRV
$77.2B
$1.03M 0.07%
9,034
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.07%
9,381
+246
+3% +$26.1K
CARR icon
162
Carrier Global
CARR
$52B
$962K 0.06%
+43,296
New +$805K
WMB icon
163
Williams Companies
WMB
$90.1B
$930K 0.06%
48,884
-860
-2% -$16K
WERN icon
164
Werner Enterprises
WERN
$2.27B
$921K 0.06%
21,161
– –
KNX icon
165
Knight Transportation
KNX
$11.6B
$918K 0.06%
22,000
– –
DOW icon
166
Dow Inc
DOW
$22.1B
$912K 0.06%
22,376
+343
+2% +$12.6K
YUM icon
167
Yum! Brands
YUM
$41B
$794K 0.05%
9,137
+10
+0.1% +$854
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$778K 0.05%
30,728
-553
-2% -$11.5K
LNT icon
169
Alliant Energy
LNT
$18.2B
$752K 0.05%
15,710
+7
+0% +$341
FSS icon
170
Federal Signal
FSS
$7.71B
$735K 0.05%
24,720
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$732K 0.05%
6,500
– –
META icon
172
Meta Platforms (Facebook)
META
$1.47T
$652K 0.04%
2,870
+193
+7% +$40.3K
XEL icon
173
Xcel Energy
XEL
$49.1B
$636K 0.04%
10,172
+15
+0.1% +$945
HE icon
174
Hawaiian Electric Industries
HE
$2.06B
$607K 0.04%
16,822
– –
PAYX icon
175
Paychex
PAYX
$42.8B
$607K 0.04%
8,018
-180
-2% -$12.5K
5 6
7
8 9

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SP
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GCM
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SHCM
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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.