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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
HES
376
DELISTED
Hess
HES
$30K ﹤0.01%
725
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$30K ﹤0.01%
850
– –
MS icon
378
Morgan Stanley
MS
$343B
$30K ﹤0.01%
613
-26
-4% -$1.31K
ORLY icon
379
O'Reilly Automotive
ORLY
$75B
$30K ﹤0.01%
990
– –
SNN icon
380
Smith & Nephew
SNN
$12.6B
$30K ﹤0.01%
758
– –
F icon
381
Ford
F
$55.3B
$29K ﹤0.01%
4,310
+25
+0.6% +$169
ICE icon
382
Intercontinental Exchange
ICE
$87.1B
$29K ﹤0.01%
285
– –
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$29K ﹤0.01%
+9,747
New +$31.2K
PGR icon
384
Progressive
PGR
$122B
$29K ﹤0.01%
310
+10
+3% +$899
SNPS icon
385
Synopsys
SNPS
$79.3B
$29K ﹤0.01%
135
-25
-16% -$5.09K
DVY icon
386
iShares Select Dividend ETF
DVY
$24B
$28K ﹤0.01%
338
-280
-45% -$23.4K
GPN icon
387
Global Payments
GPN
$25.3B
$28K ﹤0.01%
157
+6
+4% +$1.04K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$28K ﹤0.01%
350
-145
-29% -$11.7K
NGVT icon
389
Ingevity
NGVT
$2.59B
$28K ﹤0.01%
559
– –
DG icon
390
Dollar General
DG
$27B
$27K ﹤0.01%
131
-25
-16% -$4.92K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$27K ﹤0.01%
402
– –
NEM icon
392
Newmont
NEM
$120B
$27K ﹤0.01%
430
-65
-13% -$4.24K
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
185
+2
+1% +$278
HSY icon
394
Hershey
HSY
$37.5B
$26K ﹤0.01%
178
+3
+2% +$425
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$26K ﹤0.01%
300
-184
-38% -$15.5K
LH icon
396
Labcorp
LH
$26.2B
$26K ﹤0.01%
161
-11
-6% -$1.74K
NRP icon
397
Natural Resource Partners
NRP
$1.36B
$26K ﹤0.01%
2,200
– –
CPK icon
398
Chesapeake Utilities
CPK
$3.27B
$25K ﹤0.01%
299
– –
CPRT icon
399
Copart
CPRT
$27.5B
$25K ﹤0.01%
960
+16
+2% +$388
EL icon
400
Estee Lauder
EL
$31.7B
$25K ﹤0.01%
116
+2
+2% +$412
14 15
16
17 18

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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.