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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
MA icon
151
Mastercard
MA
$492B
$1.6M 0.1%
4,728
-7
-0.1% -$2.28K
CLX icon
152
Clorox
CLX
$12.8B
$1.44M 0.09%
6,853
-320
-4% -$71.3K
BA icon
153
Boeing
BA
$183B
$1.42M 0.08%
8,589
-35
-0.4% -$5.96K
BIIB icon
154
Biogen
BIIB
$31.1B
$1.42M 0.08%
5,002
-17
-0.3% -$4.74K
ATI icon
155
ATI
ATI
$30.9B
$1.32M 0.08%
151,930
-1,303
-0.9% -$12K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$1.29M 0.08%
7,312
+55
+0.8% +$9.88K
NEE icon
157
NextEra Energy
NEE
$179B
$1.26M 0.08%
18,112
– –
COP icon
158
ConocoPhillips
COP
$151B
$1.2M 0.07%
36,392
-74
-0.2% -$2.8K
DAL icon
159
Delta Air Lines
DAL
$59.9B
$1.13M 0.07%
37,038
-1,183
-3% -$34.1K
AMCR icon
160
Amcor
AMCR
$21.4B
$1.11M 0.07%
20,185
-4,000
-17% -$218K
OXY icon
161
Occidental Petroleum
OXY
$57.5B
$1.08M 0.06%
108,211
+26,757
+33% +$377K
DOW icon
162
Dow Inc
DOW
$22B
$1.05M 0.06%
22,267
-109
-0.5% -$4.89K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.06%
9,181
-200
-2% -$22.7K
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.06%
30,258
-470
-2% -$13.6K
NVDA icon
165
NVIDIA
NVDA
$5.46T
$997K 0.06%
73,680
+43,520
+144% +$506K
TRV icon
166
Travelers Companies
TRV
$78B
$970K 0.06%
8,969
-65
-0.7% -$7.45K
JNPR
167
DELISTED
Juniper Networks
JNPR
$962K 0.06%
44,727
-13,850
-24% -$328K
WMB icon
168
Williams Companies
WMB
$89.7B
$953K 0.06%
48,494
-390
-0.8% -$7.94K
KNX icon
169
Knight Transportation
KNX
$11.8B
$895K 0.05%
22,000
– –
WERN icon
170
Werner Enterprises
WERN
$2.3B
$889K 0.05%
21,161
– –
YUM icon
171
Yum! Brands
YUM
$41.9B
$834K 0.05%
9,140
+3
+0% +$277
LNT icon
172
Alliant Energy
LNT
$18.3B
$798K 0.05%
15,447
-263
-2% -$13.7K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$758K 0.05%
2,893
+23
+0.8% +$5.93K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
$743K 0.04%
6,289
-211
-3% -$25K
FSS icon
175
Federal Signal
FSS
$7.66B
$723K 0.04%
24,720
– –
5 6
7
8 9

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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.