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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
ETR icon
401
Entergy
ETR
$49.8B
$25K ﹤0.01%
512
+20
+4% +$990
LRCX icon
402
Lam Research
LRCX
$421B
$25K ﹤0.01%
750
-40
-5% -$1.38K
MCO icon
403
Moody's
MCO
$84.7B
$25K ﹤0.01%
85
– –
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25K ﹤0.01%
75
– –
MSI icon
405
Motorola Solutions
MSI
$77B
$25K ﹤0.01%
160
-9
-5% -$1.31K
NOC icon
406
Northrop Grumman
NOC
$81.6B
$25K ﹤0.01%
80
-4
-5% -$1.3K
SIRI icon
407
SiriusXM
SIRI
$9.47B
$25K ﹤0.01%
460
– –
VMI icon
408
Valmont Industries
VMI
$9.47B
$25K ﹤0.01%
200
– –
WST icon
409
West Pharmaceutical
WST
$24.4B
$25K ﹤0.01%
92
+40
+77% +$10.6K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.33B
$24K ﹤0.01%
150
– –
CBRE icon
411
CBRE Group
CBRE
$43.9B
$24K ﹤0.01%
505
– –
RACE icon
412
Ferrari
RACE
$72.5B
$24K ﹤0.01%
128
– –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K ﹤0.01%
814
-165
-17% -$4.93K
VDE icon
414
Vanguard Energy ETF
VDE
$10.4B
$24K ﹤0.01%
+600
New +$28.5K
WEN icon
415
Wendy's
WEN
$1.65B
$24K ﹤0.01%
1,062
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$15.6B
$23K ﹤0.01%
200
+5
+3% +$576
RMR icon
417
The RMR Group
RMR
$344M
$23K ﹤0.01%
835
– –
CDK
418
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
534
-67
-11% -$2.98K
ETN icon
419
Eaton
ETN
$176B
$22K ﹤0.01%
213
– –
SCHW
420
Charles Schwab
SCHW
$190B
$22K ﹤0.01%
594
– –
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
285
-66
-19% -$4.54K
HUM icon
422
Humana
HUM
$46B
$21K ﹤0.01%
50
– –
OGE icon
423
OGE Energy
OGE
$9.69B
$21K ﹤0.01%
700
– –
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$108B
$21K ﹤0.01%
1,125
– –
BDJ icon
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,668
– –
15 16
17
18 19

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SP
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GCM
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ZP
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SHCM
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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.