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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
STT icon
201
State Street
STT
$52.1B
$307K 0.02%
5,181
+5,000
+2,762% +$325K
TEX icon
202
Terex
TEX
$7.76B
$307K 0.02%
15,855
-4,800
-23% -$93.8K
HTLD icon
203
Heartland Express
HTLD
$977M
$300K 0.02%
16,145
– –
ACN icon
204
Accenture
ACN
$110B
$299K 0.02%
1,323
-27
-2% -$6.18K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$297K 0.02%
2,244
+2
+0.1% +$261
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$289K 0.02%
2,615
-170
-6% -$19.1K
WELL icon
207
Welltower
WELL
$169B
$287K 0.02%
5,215
+7
+0.1% +$384
XYL icon
208
Xylem
XYL
$28.1B
$285K 0.02%
3,389
-29
-0.8% -$2.26K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$282K 0.02%
5,344
-247
-4% -$12.9K
MO icon
210
Altria Group
MO
$110B
$277K 0.02%
7,170
-5
-0.1% -$208
OKE icon
211
Oneok
OKE
$58.7B
$272K 0.02%
10,458
+1,978
+23% +$55.1K
XRAY icon
212
Dentsply Sirona
XRAY
$2.29B
$267K 0.02%
6,110
– –
TTE icon
213
TotalEnergies
TTE
$192B
$266K 0.02%
7,748
-30
-0.4% -$1.14K
AMT icon
214
American Tower
AMT
$80.6B
$261K 0.02%
1,081
-3
-0.3% -$761
GILD icon
215
Gilead Sciences
GILD
$170B
$251K 0.02%
3,980
– –
CRNC icon
216
Cerence
CRNC
$392M
$241K 0.01%
4,931
-39
-0.8% -$1.87K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$239K 0.01%
3,116
– –
ZTS icon
218
Zoetis
ZTS
$30.6B
$238K 0.01%
1,441
+466
+48% +$71.6K
TD icon
219
Toronto Dominion Bank
TD
$204B
$231K 0.01%
5,000
– –
OTTR icon
220
Otter Tail
OTTR
$3.89B
$228K 0.01%
6,300
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$84.2B
$225K 0.01%
2,780
– –
FITB
222
Fifth Third Bancorp
FITB
$52.5B
$214K 0.01%
10,053
+2,700
+37% +$54.3K
SWX icon
223
Southwest Gas
SWX
$6.7B
$211K 0.01%
3,336
– –
OMC icon
224
Omnicom Group
OMC
$23.7B
$208K 0.01%
4,211
+950
+29% +$50.9K
YUMC icon
225
Yum China
YUMC
$16.3B
$206K 0.01%
3,885
– –
7 8
9
10 11

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.