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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
POOL icon
451
Pool Corp
POOL
$7.29B
$18K ﹤0.01%
53
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
410
-37
-8% -$1.42K
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$41.3B
$17K ﹤0.01%
700
– –
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K ﹤0.01%
175
– –
GNRC icon
456
Generac Holdings
GNRC
$12.8B
$17K ﹤0.01%
87
– –
IDXX icon
457
Idexx Laboratories
IDXX
$44.7B
$17K ﹤0.01%
44
+1
+2% +$370
MPWR icon
458
Monolithic Power Systems
MPWR
$67B
$17K ﹤0.01%
62
– –
PSA icon
459
Public Storage
PSA
$61.4B
$17K ﹤0.01%
78
– –
REG icon
460
Regency Centers
REG
$14.1B
$17K ﹤0.01%
436
+7
+2% +$288
TEL icon
461
TE Connectivity
TEL
$62.2B
$17K ﹤0.01%
171
– –
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
152
– –
ZBRA icon
463
Zebra Technologies
ZBRA
$18B
$17K ﹤0.01%
69
– –
ALL icon
464
Allstate
ALL
$65.9B
$16K ﹤0.01%
171
-9
-5% -$840
CDNS icon
465
Cadence Design Systems
CDNS
$89.2B
$16K ﹤0.01%
147
+3
+2% +$316
CHX
466
DELISTED
ChampionX
CHX
$16K ﹤0.01%
+1,961
New +$18.9K
MNST icon
467
Monster Beverage
MNST
$91.4B
$16K ﹤0.01%
776
+8
+1% +$158
QSR icon
468
Restaurant Brands International
QSR
$26.7B
$16K ﹤0.01%
271
– –
VRSK icon
469
Verisk Analytics
VRSK
$24.2B
$16K ﹤0.01%
86
+2
+2% +$366
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$16K ﹤0.01%
650
– –
BMY.RT
471
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
7,329
– –
BALL icon
472
Ball Corp
BALL
$16.4B
$15K ﹤0.01%
175
– –
EEFT icon
473
Euronet Worldwide
EEFT
$2.78B
$15K ﹤0.01%
162
– –
ETSY icon
474
Etsy
ETSY
$7.4B
$15K ﹤0.01%
120
– –
G icon
475
Genpact
G
$5.78B
$15K ﹤0.01%
397
– –
17 18
19
20 21

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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.