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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
CERN
526
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
164
– –
AVB icon
527
AvalonBay Communities
AVB
$26.3B
$11K ﹤0.01%
72
– –
BOOT icon
528
Boot Barn
BOOT
$4.92B
$11K ﹤0.01%
391
+129
+49% +$3.13K
CRI icon
529
Carter's
CRI
$1.44B
$11K ﹤0.01%
123
– –
DIOD icon
530
Diodes
DIOD
$4.48B
$11K ﹤0.01%
203
– –
DLTR icon
531
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
125
+5
+4% +$470
EDU icon
532
New Oriental
EDU
$8.33B
$11K ﹤0.01%
73
-46
-39% -$6.64K
ENR icon
533
Energizer
ENR
$1.55B
$11K ﹤0.01%
275
– –
EOG icon
534
EOG Resources
EOG
$74.2B
$11K ﹤0.01%
300
– –
EXAS
535
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
105
– –
GBCI icon
536
Glacier Bancorp
GBCI
$6.48B
$11K ﹤0.01%
344
– –
GGN
537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$11K ﹤0.01%
3,331
– –
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11K ﹤0.01%
360
– –
HAL icon
539
Halliburton
HAL
$27.4B
$11K ﹤0.01%
936
-305
-25% -$4.42K
MAIN icon
540
Main Street Capital
MAIN
$5.54B
$11K ﹤0.01%
367
– –
PWV icon
541
Invesco Large Cap Value ETF
PWV
$1.79B
$11K ﹤0.01%
320
– –
SONY icon
542
Sony
SONY
$138B
$11K ﹤0.01%
700
+95
+16% +$1.48K
VIPS icon
543
Vipshop
VIPS
$6.8B
$11K ﹤0.01%
699
+89
+15% +$1.74K
BLD
544
DELISTED
TopBuild
BLD
$10K ﹤0.01%
58
+9
+18% +$1.29K
BURL icon
545
Burlington
BURL
$22.4B
$10K ﹤0.01%
50
-6
-11% -$1.17K
CRH icon
546
CRH
CRH
$65B
$10K ﹤0.01%
283
– –
CSGS
547
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
250
– –
EFX icon
548
Equifax
EFX
$21.8B
$10K ﹤0.01%
64
– –
EIX icon
549
Edison International
EIX
$27.2B
$10K ﹤0.01%
190
– –
EQR icon
550
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
188
+5
+3% +$277
20 21
22
23 24

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GCM
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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.