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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
CTSH icon
426
Cognizant
CTSH
$26.7B
$20K ﹤0.01%
285
– –
DXCM icon
427
DexCom
DXCM
$34.5B
$20K ﹤0.01%
192
+8
+4% +$836
EA
428
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
150
+3
+2% +$409
ELV icon
429
Elevance Health
ELV
$86.4B
$20K ﹤0.01%
75
– –
IWB icon
430
iShares Russell 1000 ETF
IWB
$50.5B
$20K ﹤0.01%
106
– –
MBB icon
431
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$20K ﹤0.01%
122
– –
WDFC icon
433
WD-40
WDFC
$3.09B
$20K ﹤0.01%
105
– –
BPMC
434
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
201
– –
EAT icon
435
Brinker International
EAT
$10.2B
$19K ﹤0.01%
450
– –
FCX icon
436
Freeport-McMoran
FCX
$93.6B
$19K ﹤0.01%
1,199
– –
GLW icon
437
Corning
GLW
$137B
$19K ﹤0.01%
595
– –
IEX icon
438
IDEX
IEX
$17.6B
$19K ﹤0.01%
105
– –
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
272
+37
+16% +$2.56K
MPC icon
440
Marathon Petroleum
MPC
$100B
$19K ﹤0.01%
632
– –
MSCI icon
441
MSCI
MSCI
$41.8B
$19K ﹤0.01%
52
– –
PBP icon
442
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$19K ﹤0.01%
969
– –
PII icon
443
Polaris
PII
$3.91B
$19K ﹤0.01%
200
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
112
– –
ADM icon
445
Archer Daniels Midland
ADM
$38.6B
$18K ﹤0.01%
395
+10
+3% +$437
AKAM icon
446
Akamai
AKAM
$18B
$18K ﹤0.01%
163
– –
FMC icon
447
FMC
FMC
$1.27B
$18K ﹤0.01%
167
-14
-8% -$1.5K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
137
– –
JCI icon
449
Johnson Controls International
JCI
$91.7B
$18K ﹤0.01%
430
-56
-12% -$2.19K
PAYC icon
450
Paycom
PAYC
$10.1B
$18K ﹤0.01%
57
– –
16 17
18
19 20

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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.