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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
WFC icon
76
Wells Fargo
WFC
$269B
$7.15M 0.43%
304,032
-44,772
-13% -$1.1M
AMGN icon
77
Amgen
AMGN
$225B
$7.07M 0.42%
27,834
-22
-0.1% -$5.45K
AEP icon
78
American Electric Power
AEP
$67.9B
$6.88M 0.41%
84,168
+700
+0.8% +$57.7K
DELL icon
79
Dell
DELL
$313B
$6.71M 0.4%
195,722
+16,968
+9% +$529K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$6.6M 0.39%
44,689
– –
T icon
81
AT&T
T
$166B
$6.54M 0.39%
303,916
+821
+0.3% +$18.3K
MMM icon
82
3M
MMM
$94.8B
$6.45M 0.39%
48,141
+3,486
+8% +$469K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$6.26M 0.37%
77,394
+25,477
+49% +$2.07M
COF icon
84
Capital One
COF
$136B
$6.24M 0.37%
86,783
-1,180
-1% -$78.9K
TGT icon
85
Target
TGT
$69.9B
$6.16M 0.37%
39,131
-151
-0.4% -$20.7K
BDX icon
86
Becton Dickinson
BDX
$50B
$6.11M 0.37%
26,903
+76
+0.3% +$18.7K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.09M 0.36%
119,380
+9,222
+8% +$468K
KO icon
88
Coca-Cola
KO
$373B
$6.05M 0.36%
122,616
-335
-0.3% -$16.1K
FDX icon
89
FedEx
FDX
$77.3B
$6.04M 0.36%
24,014
+2,000
+9% +$400K
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$5.98M 0.36%
36,866
+998
+3% +$155K
BLK icon
91
Blackrock
BLK
$180B
$5.93M 0.35%
10,520
-71
-0.7% -$40.5K
EW icon
92
Edwards Lifesciences
EW
$53.6B
$5.85M 0.35%
73,301
-1,163
-2% -$90.7K
AFL icon
93
Aflac
AFL
$60.5B
$5.78M 0.35%
159,068
+1,346
+0.9% +$49K
MET icon
94
MetLife
MET
$61.4B
$5.78M 0.35%
155,553
-211
-0.1% -$8.01K
FTV icon
95
Fortive
FTV
$18.6B
$5.67M 0.34%
117,914
– –
ATR icon
96
AptarGroup
ATR
$8.47B
$5.5M 0.33%
48,562
-278
-0.6% -$32.5K
AMP icon
97
Ameriprise Financial
AMP
$49.9B
$5.42M 0.32%
35,158
– –
GPC icon
98
Genuine Parts
GPC
$18.5B
$5.37M 0.32%
56,428
+2,117
+4% +$197K
ECL icon
99
Ecolab
ECL
$78.1B
$5.31M 0.32%
26,592
+2
+0% +$400
TFC icon
100
Truist Financial
TFC
$64.3B
$5.23M 0.31%
137,432
+24,201
+21% +$912K
2 3
4
5 6

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SP
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GCM
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ZP
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SHCM
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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.