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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
AES icon
626
AES
AES
$10.5B
$7K ﹤0.01%
363
– –
ATO icon
627
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
68
-205
-75% -$20.5K
AVNT icon
628
Avient
AVNT
$4.19B
$7K ﹤0.01%
258
+75
+41% +$1.96K
BHF icon
629
Brighthouse Financial
BHF
$3.45B
$7K ﹤0.01%
245
– –
BTI icon
630
British American Tobacco
BTI
$124B
$7K ﹤0.01%
181
+3
+2% +$105
CE icon
631
Celanese
CE
$4.82B
$7K ﹤0.01%
65
– –
CHGG icon
632
Chegg
CHGG
$86.6M
$7K ﹤0.01%
101
-21
-17% -$1.55K
CHRW icon
633
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
68
– –
DOC icon
634
Healthpeak Properties
DOC
$14.3B
$7K ﹤0.01%
270
+27
+11% +$740
DVA icon
635
DaVita
DVA
$11.5B
$7K ﹤0.01%
76
– –
ELF icon
636
e.l.f. Beauty
ELF
$5.43B
$7K ﹤0.01%
408
+79
+24% +$1.5K
ESS icon
637
Essex Property Trust
ESS
$18.4B
$7K ﹤0.01%
35
– –
EXR icon
638
Extra Space Storage
EXR
$31.4B
$7K ﹤0.01%
67
– –
FIX icon
639
Comfort Systems
FIX
$61.5B
$7K ﹤0.01%
128
-49
-28% -$2.38K
GEN icon
640
Gen Digital
GEN
$17.2B
$7K ﹤0.01%
329
– –
GRFS
641
Grifois
GRFS
$5.41B
$7K ﹤0.01%
411
+33
+9% +$583
GRMN
642
Garmin
GRMN
$60.3B
$7K ﹤0.01%
71
– –
HIG icon
643
Hartford Financial Services
HIG
$37.6B
$7K ﹤0.01%
185
– –
HLI icon
644
Houlihan Lokey
HLI
$8.75B
$7K ﹤0.01%
123
+10
+9% +$573
HXL icon
645
Hexcel
HXL
$7.7B
$7K ﹤0.01%
221
– –
JEF icon
646
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
+384
New +$6.28K
JKHY icon
647
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
40
+2
+5% +$347
LPLA icon
648
LPL Financial
LPLA
$29.4B
$7K ﹤0.01%
92
– –
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MCK icon
650
McKesson
MCK
$100B
$7K ﹤0.01%
50
– –
24 25
26
27 28

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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.