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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
URI icon
701
United Rentals
URI
$69.6B
$6K ﹤0.01%
35
– –
WHR icon
702
Whirlpool
WHR
$2.83B
$6K ﹤0.01%
34
– –
WTFC icon
703
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
161
+22
+16% +$941
WU icon
704
Western Union
WU
$2.26B
$6K ﹤0.01%
290
– –
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$8.41B
$6K ﹤0.01%
440
– –
TIF
706
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
54
– –
SIVB
707
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
– –
VG
708
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
546
– –
ALLE icon
709
Allegion
ALLE
$13.9B
$5K ﹤0.01%
52
-24
-32% -$2.44K
AVY icon
710
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
43
-78
-64% -$9.21K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$9.64B
$5K ﹤0.01%
+9
New +$4.56K
BKR icon
712
Baker Hughes
BKR
$63.1B
$5K ﹤0.01%
340
– –
BUD icon
713
AB InBev
BUD
$158B
$5K ﹤0.01%
85
– –
CBOE icon
714
Cboe Global Markets
CBOE
$30.4B
$5K ﹤0.01%
55
– –
CPB icon
715
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
102
– –
FOXA icon
716
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
168
– –
HAS icon
717
Hasbro
HAS
$13.5B
$5K ﹤0.01%
66
– –
ING icon
718
ING
ING
$102B
$5K ﹤0.01%
647
– –
ITUB icon
719
Itaú Unibanco
ITUB
$81.1B
$5K ﹤0.01%
1,590
– –
MOMO
720
Hello Group
MOMO
$854M
$5K ﹤0.01%
330
-60
-15% -$1.09K
MTZ icon
721
MasTec
MTZ
$23.2B
$5K ﹤0.01%
124
– –
MUB icon
722
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
44
– –
NRG icon
723
NRG Energy
NRG
$25.3B
$5K ﹤0.01%
162
– –
NTAP icon
724
NetApp
NTAP
$40.4B
$5K ﹤0.01%
120
– –
NTB icon
725
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5K ﹤0.01%
242
– –
27 28
29
30 31

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GCM
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ZP
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SHCM
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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.