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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
ASML icon
326
ASML
ASML
$718B
$49K ﹤0.01%
132
– –
EBAY icon
327
eBay
EBAY
$46.1B
$49K ﹤0.01%
950
– –
C icon
328
Citigroup
C
$233B
$48K ﹤0.01%
1,115
-360
-24% -$17.9K
IDU icon
329
iShares US Utilities ETF
IDU
$1.38B
$48K ﹤0.01%
+660
New +$48.4K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$48K ﹤0.01%
620
– –
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.7B
$46K ﹤0.01%
460
– –
SPGI icon
332
S&P Global
SPGI
$123B
$46K ﹤0.01%
127
-6
-5% -$2.12K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$46K ﹤0.01%
365
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K ﹤0.01%
372
– –
INTU icon
335
Intuit
INTU
$93.1B
$44K ﹤0.01%
135
+5
+4% +$1.56K
TSLA icon
336
Tesla
TSLA
$1.34T
$43K ﹤0.01%
+300
New +$35.4K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43K ﹤0.01%
1,440
– –
IO
338
DELISTED
ION Geophysical Corporation
IO
$43K ﹤0.01%
+28,763
New +$62.5K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$42K ﹤0.01%
150
– –
SEAC
340
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
+2,420
New +$64K
FTNT icon
341
Fortinet
FTNT
$120B
$39K ﹤0.01%
1,640
-35
-2% -$904
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$39K ﹤0.01%
632
– –
K
343
DELISTED
Kellanova
K
$39K ﹤0.01%
637
+9
+1% +$571
LULU icon
344
lululemon athletica
LULU
$13.6B
$39K ﹤0.01%
118
-73
-38% -$24.4K
PLD icon
345
Prologis
PLD
$134B
$39K ﹤0.01%
388
+8
+2% +$801
BKNG icon
346
Booking.com
BKNG
$160B
$38K ﹤0.01%
550
– –
FAST icon
347
Fastenal
FAST
$59B
$38K ﹤0.01%
1,670
– –
HDB icon
348
HDFC Bank
HDB
$120B
$38K ﹤0.01%
1,508
– –
CCI icon
349
Crown Castle
CCI
$32.3B
$37K ﹤0.01%
220
-1
-0.5% -$165
A icon
350
Agilent Technologies
A
$41.9B
$36K ﹤0.01%
355
+2
+0.6% +$193
12 13
14
15 16

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GCM
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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.