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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
GM icon
276
General Motors
GM
$76.2B
$83K 0.01%
2,797
+13
+0.5% +$365
DEO icon
277
Diageo
DEO
$52.8B
$82K ﹤0.01%
598
– –
CNI icon
278
Canadian National Railway
CNI
$77.3B
$81K ﹤0.01%
757
– –
MBI icon
279
MBIA
MBI
$257M
$81K ﹤0.01%
+13,300
New +$98.2K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$80K ﹤0.01%
1,459
+10
+0.7% +$530
NTR icon
281
Nutrien
NTR
$32.1B
$78K ﹤0.01%
1,976
– –
CTVA icon
282
Corteva
CTVA
$50.2B
$76K ﹤0.01%
2,644
-148
-5% -$4.17K
RWT
283
Redwood Trust
RWT
$602M
$75K ﹤0.01%
10,010
-1,690
-14% -$12K
FLG
284
Flagstar Bank National Association
FLG
$5.94B
$75K ﹤0.01%
3,033
– –
TSCO icon
285
Tractor Supply
TSCO
$18.6B
$74K ﹤0.01%
2,565
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$73K ﹤0.01%
4,288
– –
PNC icon
287
PNC Financial Services
PNC
$102B
$72K ﹤0.01%
652
– –
SRE icon
288
Sempra
SRE
$56.4B
$71K ﹤0.01%
1,206
+16
+1% +$985
CHD icon
289
Church & Dwight Co
CHD
$23.9B
$70K ﹤0.01%
750
-14
-2% -$1.27K
EMN icon
290
Eastman Chemical
EMN
$8.36B
$68K ﹤0.01%
867
– –
PRU icon
291
Prudential Financial
PRU
$42.8B
$68K ﹤0.01%
1,067
– –
SU icon
292
Suncor Energy
SU
$76.1B
$68K ﹤0.01%
5,540
– –
AMD icon
293
Advanced Micro Devices
AMD
$807B
$67K ﹤0.01%
815
+22
+3% +$1.63K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K ﹤0.01%
706
– –
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$66K ﹤0.01%
873
– –
CASY icon
296
Casey's General Stores
CASY
$31.3B
$65K ﹤0.01%
366
– –
NVT icon
297
nVent Electric
NVT
$27.9B
$65K ﹤0.01%
3,700
– –
AMAT icon
298
Applied Materials
AMAT
$447B
$64K ﹤0.01%
1,070
+10
+0.9% +$618
IP icon
299
International Paper
IP
$21.8B
$64K ﹤0.01%
1,665
+1,452
+682% +$51.3K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$64K ﹤0.01%
656
+10
+2% +$979
10 11
12
13 14

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GCM
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ICP
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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.