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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
EWBC icon
551
East-West Bancorp
EWBC
$18.6B
$10K ﹤0.01%
313
-33
-10% -$1.17K
MGA icon
552
Magna International
MGA
$18.6B
$10K ﹤0.01%
229
+53
+30% +$2.55K
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
20
– –
QLYS icon
554
Qualys
QLYS
$6.68B
$10K ﹤0.01%
103
– –
RGEN icon
555
Repligen
RGEN
$9.43B
$10K ﹤0.01%
69
– –
SEIC icon
556
SEI Investments
SEIC
$12.7B
$10K ﹤0.01%
203
– –
SLM icon
557
SLM Corp
SLM
$5.2B
$10K ﹤0.01%
1,228
– –
VMC icon
558
Vulcan Materials
VMC
$36.2B
$10K ﹤0.01%
71
– –
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
125
– –
CPAY icon
560
Corpay
CPAY
$27.5B
$10K ﹤0.01%
43
– –
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
72
– –
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,130
– –
CDW icon
563
CDW
CDW
$17.4B
$9K ﹤0.01%
79
-14
-15% -$1.6K
CIEN icon
564
Ciena
CIEN
$64.1B
$9K ﹤0.01%
233
– –
CMS icon
565
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
143
+5
+4% +$306
DFS
566
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
161
– –
EME icon
567
Emcor
EME
$36.9B
$9K ﹤0.01%
137
– –
ENSG icon
568
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
+150
New +$7.75K
FIVN icon
569
FIVE9
FIVN
$2.44B
$9K ﹤0.01%
66
-18
-21% -$2.17K
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
62
– –
HOLX
571
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
– –
INFY icon
572
Infosys
INFY
$50B
$9K ﹤0.01%
632
-8
-1% -$100
IX icon
573
ORIX
IX
$44B
$9K ﹤0.01%
680
+35
+5% +$430
LGND icon
574
Ligand Pharmaceuticals
LGND
$5.73B
$9K ﹤0.01%
152
– –
MEDP icon
575
Medpace
MEDP
$16.4B
$9K ﹤0.01%
78
+1
+1% +$116
21 22
23
24 25

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SP
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GCM
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ZP
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SHCM
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CA
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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.