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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
BSX icon
351
Boston Scientific
BSX
$75B
$36K ﹤0.01%
935
-225
-19% -$8.67K
KEYS icon
352
Keysight
KEYS
$60.3B
$36K ﹤0.01%
367
+3
+0.8% +$295
SHOP icon
353
Shopify
SHOP
$203B
$36K ﹤0.01%
350
-370
-51% -$36.8K
UBER icon
354
Uber
UBER
$155B
$36K ﹤0.01%
1,000
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$131B
$36K ﹤0.01%
132
– –
TMUS icon
356
T-Mobile US
TMUS
$196B
$35K ﹤0.01%
310
+108
+53% +$12K
ALC icon
357
Alcon
ALC
$35.4B
$34K ﹤0.01%
593
-92
-13% -$5.41K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$82.9B
$34K ﹤0.01%
61
– –
TTWO icon
359
Take-Two Interactive
TTWO
$45.5B
$34K ﹤0.01%
207
-20
-9% -$3.25K
BYND icon
360
Beyond Meat
BYND
$214M
$33K ﹤0.01%
200
-200
-50% -$27.1K
CB icon
361
Chubb
CB
$133B
$33K ﹤0.01%
284
-314
-53% -$39.4K
CIM
362
Chimera Investment
CIM
$996M
$33K ﹤0.01%
1,333
– –
EVRG icon
363
Evergy
EVRG
$19.3B
$33K ﹤0.01%
657
-169
-20% -$9.45K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32K ﹤0.01%
146
– –
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K ﹤0.01%
409
+3
+0.7% +$239
CME icon
366
CME Group
CME
$95.7B
$31K ﹤0.01%
185
– –
CTAS icon
367
Cintas
CTAS
$80.6B
$31K ﹤0.01%
372
-16
-4% -$1.23K
MAR icon
368
Marriott International
MAR
$91.8B
$31K ﹤0.01%
337
– –
PCH
369
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
747
– –
SHW icon
370
Sherwin-Williams
SHW
$87.5B
$31K ﹤0.01%
132
+3
+2% +$655
SPG icon
371
Simon Property Group
SPG
$71.7B
$31K ﹤0.01%
479
– –
WRB icon
372
W.R. Berkley
WRB
$26.2B
$31K ﹤0.01%
1,152
– –
FRC
373
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
282
– –
APTV icon
374
Aptiv
APTV
$10.1B
$30K ﹤0.01%
324
+9
+3% +$755
AWR icon
375
American States Water
AWR
$3.52B
$30K ﹤0.01%
400
– –
13 14
15
16 17

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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.