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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
+9.59%
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
$1.67B
AUM Growth
+$144M
Cap. Flow
+$15.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
COST icon
Costco
COST
+$4.04M
3
QCOM icon
Qualcomm
QCOM
+$3.02M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
O icon
Realty Income
O
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.54M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$72.5B
$199K 0.01%
36,766
– –
BKU icon
227
Bankunited
BKU
$3.39B
$196K 0.01%
8,952
-678
-7% -$14.4K
ED icon
228
Consolidated Edison
ED
$39.9B
$193K 0.01%
2,479
+4
+0.2% +$295
JBHT icon
229
JB Hunt Transport Services
JBHT
$26.4B
$182K 0.01%
1,444
– –
PFG icon
230
Principal Financial Group
PFG
$24.5B
$176K 0.01%
4,379
+150
+4% +$6.39K
PNR icon
231
Pentair
PNR
$10.4B
$173K 0.01%
3,778
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$173K 0.01%
3,936
-840
-18% -$36.6K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$172K 0.01%
4,182
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.9B
$168K 0.01%
12,480
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$194B
$165K 0.01%
1,581
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$158K 0.01%
4,176
-1,452
-26% -$53.6K
BNY
237
Bank of New York Mellon
BNY
$110B
$157K 0.01%
4,581
– –
RF icon
238
Regions Financial
RF
$27B
$156K 0.01%
13,507
– –
NFLX icon
239
Netflix
NFLX
$320B
$154K 0.01%
3,080
+80
+3% +$3.98K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$125B
$153K 0.01%
2,620
+2,000
+323% +$113K
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$151K 0.01%
3,012
– –
MRSH
242
Marsh
MRSH
$89.4B
$147K 0.01%
1,278
– –
FDS icon
243
Factset
FDS
$9.82B
$146K 0.01%
437
– –
LW icon
244
Lamb Weston
LW
$7.39B
$146K 0.01%
2,197
+4
+0.2% +$256
J icon
245
Jacobs Solutions
J
$16.7B
$145K 0.01%
1,888
– –
PM icon
246
Philip Morris
PM
$295B
$143K 0.01%
1,910
-984
-34% -$75.9K
ADBE icon
247
Adobe
ADBE
$102B
$140K 0.01%
285
+3
+1% +$1.4K
ES icon
248
Eversource Energy
ES
$27.1B
$135K 0.01%
1,620
-1
-0.1% -$86
HBAN icon
249
Huntington Bancshares
HBAN
$36.1B
$130K 0.01%
14,218
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$221B
$130K 0.01%
295
– –
8 9
10
11 12

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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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BG
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Farmers & Merchants Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Investments Inc held 871 positions worth $1.67B, up 9.4% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2020 filing shows 24 new, 200 increased, 193 reduced and 39 closed positions. Its largest new stake was RTX Corp: 68,330 shares worth $3.93M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2020 buy was RTX Corp: 68,330 shares worth $3.93M.
  • Farmers & Merchants Investments Inc added most to Costco in Q3 2020, an estimated $4.04M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $3.81M.
  • Farmers & Merchants Investments Inc fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $186K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 30% of its $1.67B portfolio in Q3 2020.
  • Farmers & Merchants Investments Inc opened 24 new positions and closed 39 in Q3 2020.
  • Farmers & Merchants Investments Inc's portfolio value rose 9.4% quarter-over-quarter to $1.67B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2020, filed 19 Oct 2020.