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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
PKG icon
726
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
46
– –
SNA icon
727
Snap-on
SNA
$20.9B
$5K ﹤0.01%
31
– –
TXT icon
728
Textron
TXT
$15B
$5K ﹤0.01%
141
– –
UDR icon
729
UDR
UDR
$12.1B
$5K ﹤0.01%
156
+7
+5% +$246
WAL icon
730
Western Alliance Bancorporation
WAL
$8.95B
$5K ﹤0.01%
150
– –
WH icon
731
Wyndham Hotels & Resorts
WH
$5.49B
$5K ﹤0.01%
100
– –
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5K ﹤0.01%
50
– –
XPH icon
733
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$5K ﹤0.01%
126
– –
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
60
– –
GLUU
735
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
690
+224
+48% +$1.88K
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
108
– –
AIZ icon
737
Assurant
AIZ
$13.9B
$4K ﹤0.01%
30
– –
AOS icon
738
A.O. Smith
AOS
$8.44B
$4K ﹤0.01%
71
– –
BBWI icon
739
Bath & Body Works
BBWI
$3.67B
$4K ﹤0.01%
155
– –
BWA icon
740
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
115
– –
CF icon
741
CF Industries
CF
$17.8B
$4K ﹤0.01%
114
– –
CLB icon
742
Core Laboratories
CLB
$569M
$4K ﹤0.01%
232
-107
-32% -$2.24K
CTRA
743
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
210
-132
-39% -$2.47K
EG icon
744
Everest Group
EG
$13.9B
$4K ﹤0.01%
21
– –
FFIV icon
745
F5
FFIV
$23.8B
$4K ﹤0.01%
32
– –
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
+313
New +$4.56K
GL icon
747
Globe Life
GL
$14B
$4K ﹤0.01%
51
– –
HWM icon
748
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
236
– –
IRM icon
749
Iron Mountain
IRM
$37.5B
$4K ﹤0.01%
155
+20
+15% +$569
KIM icon
750
Kimco Realty
KIM
$16.3B
$4K ﹤0.01%
350
– –
28 29
30
31 32

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SP
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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.