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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
LMT icon
176
Lockheed Martin
LMT
$138B
$590K 0.04%
1,617
+13
+0.8% +$4.91K
CAG icon
177
Conagra Brands
CAG
$7.38B
$573K 0.04%
16,283
+1,065
+7% +$35.5K
UMBF icon
178
UMB Financial
UMBF
$11.5B
$560K 0.04%
10,856
– –
CMI icon
179
Cummins
CMI
$87.3B
$551K 0.04%
3,181
-628
-16% -$100K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$129B
$545K 0.04%
11,348
– –
AEE icon
181
Ameren
AEE
$30.2B
$520K 0.03%
7,389
– –
GD icon
182
General Dynamics
GD
$106B
$507K 0.03%
3,389
-37
-1% -$5.22K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$495K 0.03%
3,000
– –
WY icon
184
Weyerhaeuser
WY
$18B
$476K 0.03%
21,205
+15
+0.1% +$304
EPD icon
185
Enterprise Products Partners
EPD
$81.9B
$466K 0.03%
25,660
-1,462
-5% -$26.1K
SLB icon
186
SLB Ltd
SLB
$76.8B
$466K 0.03%
25,332
-3,645
-13% -$63.9K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$58.3B
$448K 0.03%
8,357
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.03%
13,717
-548
-4% -$18.8K
VHT icon
189
Vanguard Health Care ETF
VHT
$19.1B
$424K 0.03%
2,200
– –
GE icon
190
GE Aerospace
GE
$376B
$413K 0.03%
12,126
-95
-0.8% -$3.2K
TEX icon
191
Terex
TEX
$7.77B
$388K 0.03%
20,655
-347
-2% -$5.52K
MRTN icon
192
Marten Transport
MRTN
$1.24B
$382K 0.03%
22,749
– –
DD icon
193
DuPont de Nemours
DD
$19.4B
$359K 0.02%
+5,389
New +$315K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$356K 0.02%
3,120
+2
+0.1% +$212
DE icon
195
Deere & Co
DE
$166B
$340K 0.02%
2,163
-12
-0.6% -$1.74K
HTLD icon
196
Heartland Express
HTLD
$976M
$336K 0.02%
16,145
– –
SYF icon
197
Synchrony
SYF
$26B
$328K 0.02%
14,783
+825
+6% +$16.1K
NTRS icon
198
Northern Trust
NTRS
$35.1B
$326K 0.02%
4,108
+5
+0.1% +$397
GILD icon
199
Gilead Sciences
GILD
$170B
$306K 0.02%
3,980
-304
-7% -$23.3K
TTE icon
200
TotalEnergies
TTE
$191B
$299K 0.02%
7,778
-568
-7% -$21K
6 7
8
9 10

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SP
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GCM
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ZP
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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.