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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
LKQ icon
751
LKQ Corp
LKQ
$6.28B
$4K ﹤0.01%
158
– –
LYV icon
752
Live Nation Entertainment
LYV
$43.5B
$4K ﹤0.01%
67
– –
MOS icon
753
The Mosaic Company
MOS
$7.1B
$4K ﹤0.01%
202
– –
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$262B
$4K ﹤0.01%
974
-260
-21% -$1.05K
NI icon
755
NiSource
NI
$20.3B
$4K ﹤0.01%
195
+5
+3% +$116
NOK icon
756
Nokia
NOK
$60.2B
$4K ﹤0.01%
1,021
– –
PNW icon
757
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
60
– –
PWR icon
758
Quanta Services
PWR
$103B
$4K ﹤0.01%
82
– –
QURE icon
759
uniQure
QURE
$3.13B
$4K ﹤0.01%
+119
New +$4.88K
ROL icon
760
Rollins
ROL
$17.5B
$4K ﹤0.01%
98
+9
+10% +$311
SUI icon
761
Sun Communities
SUI
$14.6B
$4K ﹤0.01%
31
-11
-26% -$1.58K
UAL icon
762
United Airlines
UAL
$41.3B
$4K ﹤0.01%
117
+4
+4% +$138
UGI icon
763
UGI
UGI
$7.6B
$4K ﹤0.01%
124
– –
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
65
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
194
– –
WPX
766
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
772
– –
GRA
767
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
103
+23
+29% +$1.05K
AAL icon
768
American Airlines Group
AAL
$9.98B
$3K ﹤0.01%
220
+10
+5% +$125
AIV
769
Aimco
AIV
$382M
$3K ﹤0.01%
563
– –
ALK icon
770
Alaska Air
ALK
$5.37B
$3K ﹤0.01%
69
– –
APA icon
771
APA Corp
APA
$13.9B
$3K ﹤0.01%
319
– –
BEN icon
772
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
156
– –
CAH icon
773
Cardinal Health
CAH
$54.2B
$3K ﹤0.01%
72
– –
CCL icon
774
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
230
– –
CFFN icon
775
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
362
– –
29 30
31
32 33

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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.