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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
AMZN icon
101
Amazon
AMZN
$2.88T
$5.2M 0.31%
33,040
+20
+0.1% +$3.15K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$5.14M 0.31%
40,124
-928
-2% -$123K
IBM icon
103
IBM
IBM
$222B
$5.05M 0.3%
43,423
+68
+0.2% +$8.01K
WCC
104
WESCO International
WCC
$17.8B
$4.98M 0.3%
113,036
+30,310
+37% +$1.29M
LII icon
105
Lennox International
LII
$14.5B
$4.87M 0.29%
17,859
– –
XOM icon
106
ExxonMobil
XOM
$657B
$4.84M 0.29%
140,855
-37,733
-21% -$1.54M
GS icon
107
Goldman Sachs
GS
$302B
$4.82M 0.29%
23,979
+4,835
+25% +$984K
TJX icon
108
TJX Companies
TJX
$169B
$4.66M 0.28%
83,655
-3,005
-3% -$162K
DLR icon
109
Digital Realty Trust
DLR
$72.9B
$4.44M 0.27%
30,236
+27
+0.1% +$4.05K
COST icon
110
Costco
COST
$421B
$4.4M 0.26%
12,404
+12,009
+3,040% +$4.04M
NVS icon
111
Novartis
NVS
$290B
$4.34M 0.26%
49,917
+97
+0.2% +$8.4K
CAT icon
112
Caterpillar
CAT
$393B
$4.16M 0.25%
27,881
+132
+0.5% +$18.5K
BAX icon
113
Baxter International
BAX
$13.9B
$4.11M 0.25%
51,126
+5
+0% +$421
ROK icon
114
Rockwell Automation
ROK
$50.1B
$3.99M 0.24%
18,061
-13
-0.1% -$2.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.24%
110,200
-31,802
-22% -$1.24M
RTX icon
116
RTX Corp
RTX
$300B
$3.93M 0.24%
+68,330
New +$4.16M
UPS icon
117
United Parcel Service
UPS
$88.4B
$3.92M 0.23%
23,510
-152
-0.6% -$22.1K
BAH icon
118
Booz Allen Hamilton
BAH
$9.43B
$3.87M 0.23%
46,680
+6,917
+17% +$566K
HBI
119
DELISTED
Hanesbrands
HBI
$3.83M 0.23%
242,827
-3,096
-1% -$45.4K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$3.81M 0.23%
10,666
+13
+0.1% +$4.48K
NUE icon
121
Nucor
NUE
$61.7B
$3.79M 0.23%
84,524
– –
EXPD icon
122
Expeditors International
EXPD
$24B
$3.78M 0.23%
41,747
-906
-2% -$77.2K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$3.74M 0.22%
71,380
+4,440
+7% +$237K
ITT icon
124
ITT
ITT
$19.4B
$3.68M 0.22%
62,297
-971
-2% -$58.9K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.67M 0.22%
63,068
+9,674
+18% +$561K
3 4
5
6 7

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SP
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GCM
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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.