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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
XEL icon
176
Xcel Energy
XEL
$49.5B
$674K 0.04%
9,772
-400
-4% -$27.3K
CMI icon
177
Cummins
CMI
$87.5B
$672K 0.04%
3,181
– –
LMT icon
178
Lockheed Martin
LMT
$139B
$619K 0.04%
1,615
-2
-0.1% -$763
PAYX icon
179
Paychex
PAYX
$43.1B
$618K 0.04%
7,743
-275
-3% -$20.7K
WY icon
180
Weyerhaeuser
WY
$17.9B
$605K 0.04%
21,215
+10
+0% +$275
AEE icon
181
Ameren
AEE
$30.3B
$584K 0.03%
7,389
– –
CAG icon
182
Conagra Brands
CAG
$7.34B
$582K 0.03%
16,293
+10
+0.1% +$366
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$129B
$577K 0.03%
10,648
-700
-6% -$36.9K
HE icon
184
Hawaiian Electric Industries
HE
$2.08B
$559K 0.03%
16,822
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$540K 0.03%
3,000
– –
UMBF icon
186
UMB Financial
UMBF
$11.4B
$532K 0.03%
10,856
– –
DE icon
187
Deere & Co
DE
$166B
$497K 0.03%
2,243
+80
+4% +$15.4K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$58.1B
$480K 0.03%
8,357
– –
GD icon
189
General Dynamics
GD
$106B
$467K 0.03%
3,376
-13
-0.4% -$1.92K
VHT icon
190
Vanguard Health Care ETF
VHT
$19.1B
$449K 0.03%
2,200
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$380K 0.02%
24,060
-1,600
-6% -$28K
SLB icon
192
SLB Ltd
SLB
$77.6B
$373K 0.02%
23,982
-1,350
-5% -$25.1K
DD icon
193
DuPont de Nemours
DD
$19.5B
$371K 0.02%
5,330
-59
-1% -$4.13K
MRTN icon
194
Marten Transport
MRTN
$1.24B
$371K 0.02%
22,749
– –
AMSC icon
195
American Superconductor
AMSC
$1.54B
$369K 0.02%
+25,467
New +$285K
SYF icon
196
Synchrony
SYF
$25.9B
$367K 0.02%
14,027
-756
-5% -$18.4K
DGX icon
197
Quest Diagnostics
DGX
$26.1B
$357K 0.02%
3,120
– –
GE icon
198
GE Aerospace
GE
$374B
$350K 0.02%
11,265
-861
-7% -$28K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.02%
13,714
-3
-0% -$91
NTRS icon
200
Northern Trust
NTRS
$34.8B
$320K 0.02%
4,108
– –
6 7
8
9 10

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ICP
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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.