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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.2M 4.79%
1,888,283
-665
-0% -$24.3K
NNI icon
2
Nelnet
NNI
$4.53B
$72.8M 4.76%
1,524,615
+61,062
+4% +$2.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$67.5M 4.41%
217,926
+6,137
+3% +$1.8M
MSFT icon
4
Microsoft
MSFT
$3.67T
$52.3M 3.42%
257,193
-1,272
-0.5% -$231K
AAPL icon
5
Apple
AAPL
$4.4T
$46.5M 3.04%
509,580
-1,176
-0.2% -$91.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.2M 2.24%
864,668
+6,025
+0.7% +$223K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.4M 1.86%
415,436
+133,084
+47% +$8.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27.8M 1.82%
780,880
+63,890
+9% +$2.12M
LOW icon
9
Lowe's Companies
LOW
$121B
$21.4M 1.4%
158,076
-60
-0% -$6.85K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21M 1.37%
403,084
+18,022
+5% +$927K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$20.8M 1.36%
148,162
+290
+0.2% +$42.3K
PEP icon
12
PepsiCo
PEP
$189B
$18.8M 1.23%
142,214
+237
+0.2% +$31.2K
WMT icon
13
Walmart Inc
WMT
$919B
$18.7M 1.22%
468,684
-195
-0% -$8.02K
UNH icon
14
UnitedHealth
UNH
$364B
$17.6M 1.15%
59,827
-68
-0.1% -$19.5K
PG icon
15
Procter & Gamble
PG
$336B
$17.3M 1.13%
144,808
-415
-0.3% -$48.4K
USB icon
16
US Bancorp
USB
$101B
$16.9M 1.11%
459,282
-6,525
-1% -$233K
ABT icon
17
Abbott
ABT
$192B
$16.7M 1.09%
182,498
+269
+0.1% +$24.3K
VZ icon
18
Verizon
VZ
$195B
$16.5M 1.08%
299,151
+3,262
+1% +$183K
PYPL icon
19
PayPal
PYPL
$50.5B
$16.1M 1.06%
92,637
-8,950
-9% -$1.24M
UNP icon
20
Union Pacific
UNP
$175B
$15.7M 1.03%
93,055
+2,395
+3% +$384K
INTC icon
21
Intel
INTC
$509B
$15.6M 1.02%
260,456
+358
+0.1% +$21.4K
CVS icon
22
CVS Health
CVS
$121B
$15.1M 0.99%
232,166
+36
+0% +$2.27K
TXN icon
23
Texas Instruments
TXN
$253B
$14.9M 0.98%
117,669
-313
-0.3% -$36.5K
CMCSA icon
24
Comcast
CMCSA
$90B
$14.8M 0.97%
380,916
-361
-0.1% -$13.7K
V icon
25
Visa
V
$672B
$14.6M 0.96%
75,763
-3,958
-5% -$723K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.