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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$298K 0.02%
2,785
-939
-25% -$94.2K
ACN icon
202
Accenture
ACN
$113B
$290K 0.02%
1,350
+50
+4% +$9.46K
NVDA icon
203
NVIDIA
NVDA
$5.48T
$286K 0.02%
30,160
+17,480
+138% +$141K
MO icon
204
Altria Group
MO
$110B
$282K 0.02%
7,175
-15
-0.2% -$585
OKE icon
205
Oneok
OKE
$58.1B
$282K 0.02%
8,480
-2,147
-20% -$70K
AMT icon
206
American Tower
AMT
$80.3B
$280K 0.02%
1,084
-49
-4% -$12.1K
WELL icon
207
Welltower
WELL
$169B
$270K 0.02%
5,208
+15
+0.3% +$737
XRAY icon
208
Dentsply Sirona
XRAY
$2.32B
$269K 0.02%
6,110
+5
+0.1% +$211
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$266K 0.02%
5,591
– –
ET icon
210
Energy Transfer Partners
ET
$72.2B
$262K 0.02%
36,766
– –
ZBH icon
211
Zimmer Biomet
ZBH
$19B
$260K 0.02%
2,242
-19
-0.8% -$2.19K
OTTR icon
212
Otter Tail
OTTR
$3.87B
$244K 0.02%
6,300
– –
SWX icon
213
Southwest Gas
SWX
$6.7B
$230K 0.02%
3,336
– –
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$228K 0.01%
3,116
-356
-10% -$25.8K
TD icon
215
Toronto Dominion Bank
TD
$205B
$223K 0.01%
5,000
– –
XYL icon
216
Xylem
XYL
$28.2B
$222K 0.01%
3,418
-78
-2% -$5.15K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$84.3B
$219K 0.01%
2,780
-899
-24% -$69.9K
CRNC icon
218
Cerence
CRNC
$402M
$203K 0.01%
+4,970
New +$143K
PM icon
219
Philip Morris
PM
$296B
$203K 0.01%
2,894
-178
-6% -$13K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$196K 0.01%
4,776
-444
-9% -$17K
BKU icon
221
Bankunited
BKU
$3.42B
$195K 0.01%
9,630
-5,889
-38% -$110K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$232B
$190K 0.01%
5,628
-270
-5% -$8.3K
YUMC icon
223
Yum China
YUMC
$16.5B
$187K 0.01%
3,885
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$151B
$186K 0.01%
5,328
– –
ED icon
225
Consolidated Edison
ED
$40B
$178K 0.01%
2,475
+7
+0.3% +$538
7 8
9
10 11

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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.