We are live on ! Find out more
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
AIG icon
501
American International
AIG
$39.8B
$13K ﹤0.01%
472
– –
ALGN icon
502
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
39
-12
-24% -$3.66K
BCO icon
503
Brink's
BCO
$4.73B
$13K ﹤0.01%
325
– –
BIDU icon
504
Baidu
BIDU
$35.5B
$13K ﹤0.01%
100
– –
DHI icon
505
D.R. Horton
DHI
$41.9B
$13K ﹤0.01%
169
– –
GOVI icon
506
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$13K ﹤0.01%
320
– –
JWN
507
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
1,050
-55
-5% -$824
NXPI icon
508
NXP Semiconductors
NXPI
$58.4B
$13K ﹤0.01%
101
– –
PARA
509
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
478
– –
TDG icon
510
TransDigm Group
TDG
$68.6B
$13K ﹤0.01%
27
+2
+8% +$940
WAB icon
511
Wabtec
WAB
$50.1B
$13K ﹤0.01%
215
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
153
-5
-3% -$492
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
116
+5
+5% +$539
AL
514
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
407
– –
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
-362
-71% -$30.1K
CMP icon
516
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
DPZ icon
517
Domino's
DPZ
$11.7B
$12K ﹤0.01%
28
– –
DTE icon
518
DTE Energy
DTE
$29B
$12K ﹤0.01%
119
-114
-49% -$11.1K
HLT icon
519
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
142
– –
LEN icon
520
Lennar Class A
LEN
$21.1B
$12K ﹤0.01%
149
-42
-22% -$2.98K
MCHP icon
521
Microchip Technology
MCHP
$42.4B
$12K ﹤0.01%
234
-58
-20% -$3.02K
MRVL icon
522
Marvell Technology
MRVL
$199B
$12K ﹤0.01%
300
– –
QRVO icon
523
Qorvo
QRVO
$8.69B
$12K ﹤0.01%
91
-7
-7% -$868
RJF icon
524
Raymond James Financial
RJF
$34.8B
$12K ﹤0.01%
249
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
170
– –
19 20
21
22 23

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.