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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
HELE icon
601
Helen of Troy
HELE
$697M
$8K ﹤0.01%
41
– –
HRL icon
602
Hormel Foods
HRL
$13.5B
$8K ﹤0.01%
155
+10
+7% +$502
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.53B
$8K ﹤0.01%
309
– –
INCY icon
604
Incyte
INCY
$24.4B
$8K ﹤0.01%
90
– –
KMX icon
605
CarMax
KMX
$8.43B
$8K ﹤0.01%
89
– –
MAS icon
606
Masco
MAS
$14.8B
$8K ﹤0.01%
142
– –
MHK icon
607
Mohawk Industries
MHK
$9.45B
$8K ﹤0.01%
82
– –
MLCO icon
608
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
472
+78
+20% +$1.38K
MLM icon
609
Martin Marietta Materials
MLM
$32.8B
$8K ﹤0.01%
34
-10
-23% -$2.16K
NVR icon
610
NVR
NVR
$16.9B
$8K ﹤0.01%
2
– –
RPD icon
611
Rapid7
RPD
$873M
$8K ﹤0.01%
135
-25
-16% -$1.49K
RVTY icon
612
Revvity
RVTY
$13B
$8K ﹤0.01%
61
– –
ST icon
613
Sensata Technologies
ST
$6.62B
$8K ﹤0.01%
196
– –
STAG icon
614
STAG Industrial
STAG
$7.13B
$8K ﹤0.01%
256
– –
VTR icon
615
Ventas
VTR
$46.3B
$8K ﹤0.01%
195
– –
WAT icon
616
Waters Corp
WAT
$40.8B
$8K ﹤0.01%
43
– –
ZTO icon
617
ZTO Express
ZTO
$17.4B
$8K ﹤0.01%
279
-244
-47% -$8.33K
GAP
618
The Gap Inc
GAP
$7.28B
$8K ﹤0.01%
487
– –
PRFT
619
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
179
-29
-14% -$1.17K
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
167
+36
+27% +$1.94K
DRE
621
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
205
+10
+5% +$377
SAIL
622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+208
New +$7.22K
CUB
623
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
139
-20
-13% -$940
CEO
624
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
82
-1
-1% -$110
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
+35
New +$8.35K
23 24
25
26 27

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GCM
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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.