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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
EDIV icon
801
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
99
– –
FLS icon
802
Flowserve
FLS
$10.2B
$2K ﹤0.01%
65
– –
FOX icon
803
Fox Class B
FOX
$24B
$2K ﹤0.01%
83
– –
FTI icon
804
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
323
+14
+5% +$79
HRB icon
805
H&R Block
HRB
$6.69B
$2K ﹤0.01%
135
– –
IVZ icon
806
Invesco
IVZ
$14.2B
$2K ﹤0.01%
214
– –
KBE icon
807
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2K ﹤0.01%
+75
New +$2.33K
KDP icon
808
Keurig Dr Pepper
KDP
$41.9B
$2K ﹤0.01%
78
– –
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.8B
$2K ﹤0.01%
125
+20
+19% +$317
NOV icon
810
NOV
NOV
$7.42B
$2K ﹤0.01%
201
– –
RL icon
811
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
26
– –
SLG icon
812
SL Green Realty
SLG
$4.1B
$2K ﹤0.01%
41
– –
TPR icon
813
Tapestry
TPR
$26.2B
$2K ﹤0.01%
135
– –
UNM icon
814
Unum
UNM
$14.8B
$2K ﹤0.01%
148
– –
WBD icon
815
Warner Bros
WBD
$70.2B
$2K ﹤0.01%
108
– –
XRX icon
816
Xerox
XRX
$414M
$2K ﹤0.01%
108
– –
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
440
– –
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
190
– –
NBL
819
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
235
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
170
– –
CIT
821
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
126
– –
KSS icon
822
Kohl's
KSS
$2.17B
$1K ﹤0.01%
80
– –
UA icon
823
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
103
– –
UAA icon
824
Under Armour
UAA
$2.29B
$1K ﹤0.01%
99
– –
ARNC
825
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
58
– –
31 32
33
34 35

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SP
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GCM
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ZP
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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.