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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
IQV icon
476
IQVIA
IQV
$39.8B
$15K ﹤0.01%
94
+2
+2% +$313
KLAC icon
477
KLA
KLAC
$274B
$15K ﹤0.01%
790
– –
LUMN icon
478
Lumen
LUMN
$6.6B
$15K ﹤0.01%
1,523
– –
NTES icon
479
NetEase
NTES
$78.5B
$15K ﹤0.01%
170
– –
PCAR icon
480
PACCAR
PCAR
$68.8B
$15K ﹤0.01%
263
– –
PPG icon
481
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
125
+3
+2% +$351
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$15K ﹤0.01%
47
+17
+57% +$5.36K
TSN icon
483
Tyson Foods
TSN
$19.8B
$15K ﹤0.01%
252
-229
-48% -$14.1K
TT icon
484
Trane Technologies
TT
$105B
$15K ﹤0.01%
124
– –
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$15K ﹤0.01%
69
-30
-30% -$6.34K
VONE icon
486
Vanguard Russell 1000 ETF
VONE
$8.74B
$15K ﹤0.01%
100
– –
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15K ﹤0.01%
210
– –
ALB icon
488
Albemarle
ALB
$15.4B
$14K ﹤0.01%
153
– –
ANSS
489
DELISTED
Ansys
ANSS
$14K ﹤0.01%
43
-13
-23% -$4.07K
AWK icon
490
American Water Works
AWK
$27.1B
$14K ﹤0.01%
96
-8
-8% -$1.13K
CRL icon
491
Charles River Laboratories
CRL
$13.4B
$14K ﹤0.01%
60
– –
DAKT icon
492
Daktronics
DAKT
$988M
$14K ﹤0.01%
3,415
– –
DXC icon
493
DXC Technology
DXC
$1.79B
$14K ﹤0.01%
789
– –
HPQ icon
494
HP
HPQ
$28.6B
$14K ﹤0.01%
745
-579
-44% -$10.6K
PH icon
495
Parker-Hannifin
PH
$134B
$14K ﹤0.01%
69
-14
-17% -$2.75K
RIO icon
496
Rio Tinto
RIO
$160B
$14K ﹤0.01%
231
-19
-8% -$1.17K
VLO icon
497
Valero Energy
VLO
$98.7B
$14K ﹤0.01%
317
– –
VRSN icon
498
VeriSign
VRSN
$26B
$14K ﹤0.01%
68
– –
WTW icon
499
Willis Towers Watson
WTW
$31B
$14K ﹤0.01%
65
– –
NBIS
500
Nebius Group N.V.
NBIS
$69.3B
$14K ﹤0.01%
212
-27
-11% -$1.61K
18 19
20
21 22

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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.