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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
FTS icon
126
Fortis
FTS
$28.9B
$3.51M 0.21%
85,918
-473
-0.5% -$18.9K
SNDR icon
127
Schneider National
SNDR
$6.36B
$3.32M 0.2%
134,218
-12,792
-9% -$330K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.26M 0.19%
38,842
+2,908
+8% +$245K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.11M 0.19%
20,232
+15
+0.1% +$2.3K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.08M 0.18%
26,131
-494
-2% -$58.2K
O icon
131
Realty Income
O
$59.7B
$3.05M 0.18%
51,813
-42,189
-45% -$2.49M
EXC icon
132
Exelon
EXC
$47B
$3.02M 0.18%
118,250
+3,729
+3% +$98.9K
KHC icon
133
Kraft Heinz
KHC
$29.8B
$2.96M 0.18%
98,734
-1,105
-1% -$36.8K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$2.9M 0.17%
13,564
– –
CARR icon
135
Carrier Global
CARR
$51.6B
$2.66M 0.16%
87,023
+43,727
+101% +$1.24M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.64M 0.16%
7,870
+20
+0.3% +$6.63K
CL icon
137
Colgate-Palmolive
CL
$74.5B
$2.61M 0.16%
33,873
+784
+2% +$59.8K
EV
138
DELISTED
Eaton Vance Corp.
EV
$2.54M 0.15%
66,680
+445
+0.7% +$17K
AME icon
139
Ametek
AME
$58.8B
$2.5M 0.15%
25,098
+16
+0.1% +$1.55K
OTIS icon
140
Otis Worldwide
OTIS
$28B
$2.43M 0.15%
38,988
+17,448
+81% +$1.07M
SAIC icon
141
Saic
SAIC
$5.37B
$2.38M 0.14%
30,354
-20
-0.1% -$1.57K
COR
142
DELISTED
Coresite Realty Corporation
COR
$2.26M 0.14%
19,002
-159
-0.8% -$19.4K
PSX icon
143
Phillips 66
PSX
$89.3B
$2.25M 0.13%
43,441
-13,253
-23% -$809K
AZO icon
144
AutoZone
AZO
$50.6B
$2.15M 0.13%
1,825
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.11M 0.13%
16,426
-131
-0.8% -$16.5K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.3B
$2.11M 0.13%
33,085
-3,350
-9% -$214K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.88M 0.11%
11,042
+200
+2% +$33.6K
CSX icon
148
CSX Corp
CSX
$93.6B
$1.83M 0.11%
70,809
– –
SO icon
149
Southern Company
SO
$107B
$1.76M 0.11%
32,445
-295
-0.9% -$15.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.65M 0.1%
28,580
-888
-3% -$50.3K
4 5
6
7 8

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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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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.