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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
CFG icon
676
Citizens Financial Group
CFG
$31.2B
$6K ﹤0.01%
235
-39
-14% -$989
CINF icon
677
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
79
+3
+4% +$232
CNP icon
678
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
295
+30
+11% +$589
ECPG icon
679
Encore Capital Group
ECPG
$2.14B
$6K ﹤0.01%
+156
New +$6.22K
EXPE icon
680
Expedia Group
EXPE
$39B
$6K ﹤0.01%
62
+2
+3% +$180
FNF icon
681
Fidelity National Financial
FNF
$12.9B
$6K ﹤0.01%
210
– –
HOMB icon
682
Home BancShares
HOMB
$6.26B
$6K ﹤0.01%
407
– –
HSBC icon
683
HSBC
HSBC
$357B
$6K ﹤0.01%
307
– –
IFF icon
684
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
52
– –
IR icon
685
Ingersoll Rand
IR
$32.5B
$6K ﹤0.01%
165
– –
IT icon
686
Gartner
IT
$11B
$6K ﹤0.01%
45
-18
-29% -$2.29K
KEY icon
687
KeyCorp
KEY
$24.6B
$6K ﹤0.01%
485
– –
KTB icon
688
Kontoor Brands
KTB
$4.59B
$6K ﹤0.01%
249
-6
-2% -$126
LDOS icon
689
Leidos
LDOS
$17.7B
$6K ﹤0.01%
70
– –
MBUU icon
690
Malibu Boats
MBUU
$573M
$6K ﹤0.01%
122
– –
MTB icon
691
M&T Bank
MTB
$36.7B
$6K ﹤0.01%
67
– –
OSK icon
692
Oshkosh
OSK
$9.35B
$6K ﹤0.01%
87
-34
-28% -$2.62K
PHM icon
693
Pultegroup
PHM
$24.8B
$6K ﹤0.01%
123
– –
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6K ﹤0.01%
178
+37
+26% +$1.47K
PRI icon
695
Primerica
PRI
$9.59B
$6K ﹤0.01%
50
– –
RCL icon
696
Royal Caribbean
RCL
$83B
$6K ﹤0.01%
88
– –
SFM icon
697
Sprouts Farmers Market
SFM
$7.72B
$6K ﹤0.01%
310
-63
-17% -$1.51K
THG icon
698
Hanover Insurance
THG
$7.73B
$6K ﹤0.01%
63
– –
UBS icon
699
UBS Group
UBS
$176B
$6K ﹤0.01%
493
+62
+14% +$743
ULTA icon
700
Ulta Beauty
ULTA
$22.2B
$6K ﹤0.01%
29
– –
26 27
28
29 30

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GCM
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ZP
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SHCM
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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.