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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
BPY
826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
ASIX icon
827
AdvanSix
ASIX
$431M
– –
-5
Closed –
BCE icon
828
BCE
BCE
$21.6B
– –
-358
Closed -$15K
BFH icon
829
Bread Financial
BFH
$4.52B
– –
-31
Closed -$1K
BOKF icon
830
BOK Financial
BOKF
$8.84B
– –
-18
Closed -$1K
CBSH icon
831
Commerce Bancshares
CBSH
$8.62B
– –
-35
Closed -$2K
CFR icon
832
Cullen/Frost Bankers
CFR
$10.5B
– –
-15
Closed -$1K
CHTR icon
833
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$2K
CI icon
834
Cigna
CI
$73.8B
– –
-167
Closed -$31K
COR icon
835
Cencora
COR
$59.8B
– –
-14
Closed -$1K
COTY icon
836
Coty
COTY
$2.44B
$0 ﹤0.01%
165
– –
DNP icon
837
DNP Select Income Fund
DNP
$4.13B
– –
-10,000
Closed -$109K
E icon
838
ENI
E
$78.5B
– –
-266
Closed -$5K
ELAN icon
839
Elanco Animal Health
ELAN
$11.2B
– –
-102
Closed -$2K
ELS icon
840
Equity Lifestyle Properties
ELS
$12.6B
– –
-26
Closed -$2K
FBNC icon
841
First Bancorp
FBNC
$2.74B
– –
-237
Closed -$6K
GTX icon
842
Garrett Motion
GTX
$5.38B
– –
-47
Closed –
HAE icon
843
Haemonetics
HAE
$4.16B
– –
-95
Closed -$9K
HOG icon
844
Harley-Davidson
HOG
$2.8B
– –
-80
Closed -$2K
HYD icon
845
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-146
Closed -$9K
IEP icon
846
Icahn Enterprises
IEP
$5.37B
– –
-159
Closed -$8K
INDB icon
847
Independent Bank
INDB
$4.06B
– –
-82
Closed -$6K
INO icon
848
Inovio Pharmaceuticals
INO
$92.7M
– –
-8
Closed -$3K
ITM icon
849
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,137
Closed -$58K
ITRI icon
850
Itron
ITRI
$4.43B
– –
-120
Closed -$8K
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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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.