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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$126K 0.01%
2,865
– –
SBAC icon
252
SBA Communications
SBAC
$19.6B
$124K 0.01%
388
– –
WRK
253
DELISTED
WestRock Company
WRK
$121K 0.01%
3,487
– –
PIPR icon
254
Piper Sandler
PIPR
$5.37B
$119K 0.01%
6,504
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$487B
$117K 0.01%
421
– –
ADI icon
256
Analog Devices
ADI
$188B
$116K 0.01%
995
+10
+1% +$1.17K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.3B
$116K 0.01%
1,095
– –
HPE icon
258
Hewlett Packard
HPE
$80.4B
$116K 0.01%
12,336
+4,171
+51% +$39.8K
CNSL
259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K 0.01%
20,100
– –
DRI icon
260
Darden Restaurants
DRI
$25.6B
$107K 0.01%
1,059
– –
UL icon
261
Unilever
UL
$134B
$106K 0.01%
1,530
+667
+77% +$44.5K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$103K 0.01%
+1,700
New +$104K
LHX icon
263
L3Harris
LHX
$53.4B
$102K 0.01%
599
-7
-1% -$1.23K
CRM icon
264
Salesforce
CRM
$157B
$101K 0.01%
400
-478
-54% -$105K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.83B
$101K 0.01%
1,362
– –
B
266
Barrick Mining
B
$66.7B
$101K 0.01%
3,584
+3,500
+4,167% +$99.7K
LUV icon
267
Southwest Airlines
LUV
$22.2B
$101K 0.01%
2,680
+10
+0.4% +$355
ADSK icon
268
Autodesk
ADSK
$51.4B
$99K 0.01%
429
+3
+0.7% +$713
TSM icon
269
TSMC
TSM
$2.25T
$99K 0.01%
1,216
– –
BABA icon
270
Alibaba
BABA
$292B
$96K 0.01%
327
– –
ISRG icon
271
Intuitive Surgical
ISRG
$141B
$96K 0.01%
408
+6
+1% +$1.35K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
$94K 0.01%
1,194
-117
-9% -$9.39K
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$92K 0.01%
623
+15
+2% +$2.17K
STZ icon
274
Constellation Brands
STZ
$23.2B
$92K 0.01%
484
+3
+0.6% +$547
BNS icon
275
Scotiabank
BNS
$110B
$83K 0.01%
2,000
– –
9 10
11
12 13

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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.