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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
RSG icon
301
Republic Services
RSG
$66B
$64K ﹤0.01%
690
– –
KMI icon
302
Kinder Morgan
KMI
$72B
$63K ﹤0.01%
5,150
+3,535
+219% +$49.3K
GSK icon
303
GSK
GSK
$101B
$62K ﹤0.01%
1,310
– –
BP icon
304
BP
BP
$110B
$61K ﹤0.01%
3,490
– –
SKT icon
305
Tanger
SKT
$4.43B
$60K ﹤0.01%
10,000
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$60K ﹤0.01%
4,040
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$59K ﹤0.01%
585
– –
MAT icon
308
Mattel
MAT
$4.19B
$58K ﹤0.01%
4,975
– –
STX icon
309
Seagate
STX
$208B
$58K ﹤0.01%
1,175
+1,050
+840% +$49.3K
NWL icon
310
Newell Brands
NWL
$2.62B
$57K ﹤0.01%
3,321
+3,100
+1,403% +$51.7K
AON icon
311
Aon
AON
$74.6B
$56K ﹤0.01%
272
+111
+69% +$22.2K
FSTA icon
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$56K ﹤0.01%
+1,479
New +$55.6K
PANW icon
313
Palo Alto Networks
PANW
$319B
$55K ﹤0.01%
1,350
– –
AXP icon
314
American Express
AXP
$231B
$54K ﹤0.01%
543
– –
CP icon
315
Canadian Pacific Kansas City
CP
$82.4B
$54K ﹤0.01%
890
– –
EQIX icon
316
Equinix
EQIX
$106B
$54K ﹤0.01%
71
+2
+3% +$1.51K
NOW icon
317
ServiceNow
NOW
$127B
$54K ﹤0.01%
560
+20
+4% +$1.79K
PPL
318
PPL Corp
PPL
$26.8B
$54K ﹤0.01%
2,000
– –
CXT icon
319
Crane NXT
CXT
$2.93B
$53K ﹤0.01%
3,049
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.5B
$53K ﹤0.01%
55
– –
RMD icon
321
ResMed
RMD
$32.6B
$53K ﹤0.01%
309
+4
+1% +$739
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K ﹤0.01%
597
– –
MELI icon
323
Mercado Libre
MELI
$93.4B
$51K ﹤0.01%
47
– –
MU icon
324
Micron Technology
MU
$1.1T
$50K ﹤0.01%
1,070
+15
+1% +$726
STE icon
325
Steris
STE
$22.9B
$50K ﹤0.01%
286
– –
11 12
13
14 15

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GCM
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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.