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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
CMA
776
DELISTED
Comerica
CMA
$3K ﹤0.01%
88
– –
CPRI icon
777
Capri Holdings
CPRI
$1.76B
$3K ﹤0.01%
179
– –
EPC icon
778
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
100
– –
FANG icon
779
Diamondback Energy
FANG
$55.8B
$3K ﹤0.01%
90
+14
+18% +$533
FRT icon
780
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
40
+2
+5% +$158
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
207
– –
IPGP icon
782
IPG Photonics
IPGP
$3.68B
$3K ﹤0.01%
18
– –
LEG icon
783
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
74
– –
LNC icon
784
Lincoln National
LNC
$8.54B
$3K ﹤0.01%
100
– –
LX
785
LexinFintech Holdings
LX
$234M
$3K ﹤0.01%
400
– –
MLR icon
786
Miller Industries
MLR
$636M
$3K ﹤0.01%
100
– –
RHI icon
787
Robert Half
RHI
$4.31B
$3K ﹤0.01%
65
– –
SEE
788
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
84
– –
TAP icon
789
Molson Coors Class B
TAP
$7.83B
$3K ﹤0.01%
101
– –
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
TNL icon
791
Travel + Leisure Co
TNL
$4.58B
$3K ﹤0.01%
100
– –
VNO icon
792
Vornado Realty Trust
VNO
$7.48B
$3K ﹤0.01%
82
– –
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
54
– –
WHD icon
794
Cactus
WHD
$5.81B
$3K ﹤0.01%
169
– –
ZION icon
795
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
113
– –
MMX
796
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
500
– –
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+120
New +$3.53K
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
81
– –
DINO icon
799
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
85
– –
DVN icon
800
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
217
– –
30 31
32
33 34

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SHCM
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CA
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ICP
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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.