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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$45B
$9K ﹤0.01%
102
– –
OGS icon
577
ONE Gas
OGS
$5.1B
$9K ﹤0.01%
125
-100
-44% -$7.37K
PVH icon
578
PVH
PVH
$3.78B
$9K ﹤0.01%
156
– –
SLF icon
579
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
225
– –
STM icon
580
STMicroelectronics
STM
$48.2B
$9K ﹤0.01%
300
– –
VAC icon
581
Marriott Vacations Worldwide
VAC
$4.12B
$9K ﹤0.01%
103
+14
+16% +$1.27K
VOD icon
582
Vodafone
VOD
$37.5B
$9K ﹤0.01%
700
– –
WMS icon
583
Advanced Drainage Systems
WMS
$11.2B
$9K ﹤0.01%
143
– –
WSM icon
584
Williams-Sonoma
WSM
$28.6B
$9K ﹤0.01%
198
– –
KSU
585
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
50
-7
-12% -$1.21K
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
132
– –
AER icon
587
AerCap
AER
$23.4B
$8K ﹤0.01%
336
– –
BF.B icon
588
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
107
– –
BKE icon
589
Buckle
BKE
$2.3B
$8K ﹤0.01%
412
– –
BR icon
590
Broadridge
BR
$19.6B
$8K ﹤0.01%
58
– –
COHU icon
591
Cohu
COHU
$2.77B
$8K ﹤0.01%
443
– –
DECK icon
592
Deckers Outdoor
DECK
$12.7B
$8K ﹤0.01%
228
– –
DOX icon
593
Amdocs
DOX
$6.25B
$8K ﹤0.01%
144
– –
EBS icon
594
Emergent Biosolutions
EBS
$233M
$8K ﹤0.01%
80
-32
-29% -$3.45K
EGP icon
595
EastGroup Properties
EGP
$11B
$8K ﹤0.01%
62
– –
ERIC icon
596
Ericsson
ERIC
$33.6B
$8K ﹤0.01%
740
+182
+33% +$2.01K
FE icon
597
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
278
– –
FMS icon
598
Fresenius Medical Care
FMS
$12.6B
$8K ﹤0.01%
197
+32
+19% +$1.38K
XRN
599
Chiron Real Estate Inc
XRN
$482M
$8K ﹤0.01%
123
– –
HBB icon
600
Hamilton Beach Brands
HBB
$447M
$8K ﹤0.01%
400
– –
22 23
24
25 26

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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.