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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
+72
New +$8.33K
NC icon
652
NACCO Industries
NC
$317M
$7K ﹤0.01%
400
– –
NDAQ icon
653
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
165
– –
NEO icon
654
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
200
– –
OMCL icon
655
Omnicell
OMCL
$1.7B
$7K ﹤0.01%
97
– –
OTEX icon
656
Open Text
OTEX
$5.84B
$7K ﹤0.01%
161
+39
+32% +$1.71K
PHG icon
657
Philips
PHG
$26.7B
$7K ﹤0.01%
178
+20
+13% +$803
ROCK icon
658
Gibraltar Industries
ROCK
$1.47B
$7K ﹤0.01%
106
-41
-28% -$2.42K
RRX icon
659
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
70
– –
SJM icon
660
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
59
+5
+9% +$557
TNET icon
661
TriNet
TNET
$3.13B
$7K ﹤0.01%
114
– –
TYL icon
662
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
+19
New +$6.57K
UCTT
663
Ultra Clean Holdings
UCTT
$4.23B
$7K ﹤0.01%
303
-59
-16% -$1.43K
UPLD icon
664
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
19
-6
-24% -$2.16K
WNS
665
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
114
– –
JOYY
666
JOYY Inc
JOYY
$3.63B
$7K ﹤0.01%
85
-32
-27% -$2.62K
ABMD
667
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
24
+1
+4% +$288
QTS
668
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
117
– –
HMSY
669
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
274
– –
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
130
– –
AAP icon
671
Advance Auto Parts
AAP
$3.38B
$6K ﹤0.01%
38
– –
ANET icon
672
Arista Networks
ANET
$261B
$6K ﹤0.01%
480
– –
BCC icon
673
Boise Cascade
BCC
$2.94B
$6K ﹤0.01%
142
– –
BMO icon
674
Bank of Montreal
BMO
$129B
$6K ﹤0.01%
109
– –
BXP icon
675
Boston Properties
BXP
$11B
$6K ﹤0.01%
74
+2
+3% +$175
25 26
27
28 29

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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.