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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
DIS icon
26
Walt Disney
DIS
$178B
$15.7M 0.94%
126,140
-427
-0.3% -$53.4K
V icon
27
Visa
V
$671B
$15.1M 0.91%
75,737
-26
-0% -$5.19K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$14.7M 0.88%
166,941
+13,631
+9% +$1.21M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.7M 0.88%
46
+1
+2% +$307K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 0.85%
66,994
-1,073
-2% -$219K
CVS icon
31
CVS Health
CVS
$121B
$13.5M 0.81%
231,863
-303
-0.1% -$18.9K
INTC icon
32
Intel
INTC
$509B
$13.5M 0.81%
261,111
+655
+0.3% +$34.1K
JPM icon
33
JPMorgan Chase
JPM
$971B
$12.6M 0.75%
130,851
-523
-0.4% -$51.4K
SBUX icon
34
Starbucks
SBUX
$124B
$12.2M 0.73%
141,615
+586
+0.4% +$46.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.72%
39,335
-1,485
-4% -$452K
D icon
36
Dominion Energy
D
$59.8B
$12M 0.72%
152,042
-413
-0.3% -$32.4K
SYY icon
37
Sysco
SYY
$40.5B
$12M 0.72%
192,526
+1,197
+0.6% +$69.6K
GIS icon
38
General Mills
GIS
$20.4B
$11.8M 0.7%
190,911
+366
+0.2% +$22.9K
DHR icon
39
Danaher
DHR
$145B
$11.6M 0.69%
60,636
-2,249
-4% -$400K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$11.6M 0.69%
77,153
-3,437
-4% -$517K
APH icon
41
Amphenol
APH
$210B
$11.3M 0.68%
418,320
+752
+0.2% +$19.8K
HON icon
42
Honeywell
HON
$74.6B
$10.9M 0.65%
70,329
-124
-0.2% -$18.4K
HD icon
43
Home Depot
HD
$342B
$10.9M 0.65%
39,133
-1,367
-3% -$370K
ORCL icon
44
Oracle
ORCL
$442B
$10.8M 0.65%
181,253
+2,222
+1% +$126K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$10.7M 0.64%
146,660
-900
-0.6% -$68.6K
SYK icon
46
Stryker
SYK
$133B
$10.2M 0.61%
49,029
– –
CSCO icon
47
Cisco
CSCO
$488B
$10.1M 0.61%
257,166
+8,160
+3% +$356K
EMR icon
48
Emerson Electric
EMR
$91.4B
$10.1M 0.6%
153,408
+62
+0% +$4.08K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$9.94M 0.59%
173,056
-529
-0.3% -$29.4K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$9.94M 0.59%
95,350
-5
-0% -$513
1
2
3 4 5

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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.