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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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-62
Closed -$7K
M icon
852
Macy's
M
$6.26B
– –
-55
Closed –
OVV icon
853
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
46
– –
PDM
854
Piedmont Realty Trust
PDM
$1.19B
– –
-226
Closed -$4K
PZA icon
855
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-365
Closed -$10K
REZI icon
856
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
43
-13
-23% -$165
SHM icon
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-436
Closed -$22K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$166B
– –
-707
Closed -$4K
TRU icon
859
TransUnion
TRU
$15.2B
– –
-15
Closed -$1K
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-215
Closed -$20K
VGT icon
861
Vanguard Information Technology ETF
VGT
$149B
– –
-5,328
Closed -$186K
VMO icon
862
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-1,755
Closed -$21K
VV icon
863
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-268
Closed -$38K
XYZ
864
Block Inc
XYZ
$47B
– –
-250
Closed -$26K
RTL
865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-440
Closed -$3K
RDS.B
866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$3K
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
200
– –
AIG.WS
868
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
BEAT
869
DELISTED
BioTelemetry, Inc.
BEAT
– –
-191
Closed -$9K
IBDM
870
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-950
Closed -$24K
31 32 33 34
35

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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.