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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
PFE icon
51
Pfizer
PFE
$151B
$9.82M 0.59%
282,070
+13,957
+5% +$489K
BAC icon
52
Bank of America
BAC
$452B
$9.72M 0.58%
403,386
-1,940
-0.5% -$48.3K
NKE icon
53
Nike
NKE
$60.3B
$9.62M 0.57%
76,604
– –
DUK icon
54
Duke Energy
DUK
$96.8B
$9.48M 0.57%
107,068
+148
+0.1% +$12.2K
FISV
55
Fiserv Inc
FISV
$28B
$9.47M 0.57%
91,929
-190
-0.2% -$18.9K
ROP icon
56
Roper Technologies
ROP
$39.1B
$9.39M 0.56%
23,774
+1
+0% +$416
DOV icon
57
Dover
DOV
$27.7B
$9.31M 0.56%
85,944
-117
-0.1% -$12.5K
MRK icon
58
Merck
MRK
$329B
$9.16M 0.55%
115,789
+1,560
+1% +$122K
ENB icon
59
Enbridge
ENB
$112B
$8.91M 0.53%
305,081
+35,979
+13% +$1.13M
ROST icon
60
Ross Stores
ROST
$79.1B
$8.87M 0.53%
94,999
+5
+0% +$449
LIN icon
61
Linde
LIN
$222B
$8.76M 0.52%
36,775
– –
WM icon
62
Waste Management
WM
$90.7B
$8.72M 0.52%
77,015
+4
+0% +$442
QCOM icon
63
Qualcomm
QCOM
$174B
$8.19M 0.49%
69,574
+28,306
+69% +$3.02M
BKH icon
64
Black Hills Corp
BKH
$5.66B
$8.18M 0.49%
152,919
+792
+0.5% +$45.2K
AVGO icon
65
Broadcom
AVGO
$2.02T
$7.96M 0.48%
218,600
+50
+0% +$1.68K
ITW icon
66
Illinois Tool Works
ITW
$82.7B
$7.95M 0.48%
41,145
-7
-0% -$1.33K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$7.85M 0.47%
130,240
+2,264
+2% +$136K
ABBV icon
68
AbbVie
ABBV
$446B
$7.74M 0.46%
88,385
-366
-0.4% -$34.5K
VFC icon
69
VF Corp
VFC
$5.71B
$7.72M 0.46%
109,877
+2,067
+2% +$134K
CVX icon
70
Chevron
CVX
$383B
$7.54M 0.45%
104,700
+1,955
+2% +$164K
LLY icon
71
Eli Lilly
LLY
$1.08T
$7.54M 0.45%
50,913
+6
+0% +$929
ADP icon
72
Automatic Data Processing
ADP
$108B
$7.45M 0.45%
53,391
+263
+0.5% +$36.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$7.42M 0.44%
100,960
-100
-0.1% -$7.63K
ICLR icon
74
Icon
ICLR
$12.6B
$7.34M 0.44%
38,426
-282
-0.7% -$51.8K
WEC icon
75
WEC Energy
WEC
$35.7B
$7.32M 0.44%
75,517
-6,993
-8% -$652K
1 2
3
4 5

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SP
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GCM
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ZP
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SHCM
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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.