We are live on ! Find out more
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
NNI icon
1
Nelnet
NNI
$4.52B
$91.6M 5.48%
1,520,328
-4,287
-0.3% -$262K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78.3M 4.68%
1,913,400
+25,117
+1% +$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$73.9M 4.42%
219,812
+1,886
+0.9% +$628K
AAPL icon
4
Apple
AAPL
$4.41T
$55M 3.29%
474,650
-34,930
-7% -$3.81M
MSFT icon
5
Microsoft
MSFT
$3.66T
$51.8M 3.09%
246,142
-11,051
-4% -$2.32M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.7M 2.25%
872,115
+7,447
+0.9% +$324K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.2M 1.81%
430,163
+14,727
+4% +$1.06M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$29.3M 1.75%
791,545
+10,665
+1% +$399K
LOW icon
9
Lowe's Companies
LOW
$121B
$26.2M 1.57%
158,137
+61
+0% +$9.39K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23.4M 1.4%
449,806
+46,722
+12% +$2.44M
WMT icon
11
Walmart Inc
WMT
$923B
$22.3M 1.33%
477,870
+9,186
+2% +$408K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$22.1M 1.32%
148,337
+175
+0.1% +$25.9K
PG icon
13
Procter & Gamble
PG
$335B
$20.1M 1.2%
144,255
-553
-0.4% -$73.4K
ABT icon
14
Abbott
ABT
$192B
$19.8M 1.19%
182,174
-324
-0.2% -$32.9K
PEP icon
15
PepsiCo
PEP
$189B
$19.6M 1.17%
141,452
-762
-0.5% -$104K
UNH icon
16
UnitedHealth
UNH
$364B
$18.6M 1.11%
59,767
-60
-0.1% -$18.4K
PYPL icon
17
PayPal
PYPL
$50.6B
$18.3M 1.09%
92,788
+151
+0.2% +$28.4K
APD icon
18
Air Products & Chemicals
APD
$67.7B
$17.8M 1.07%
59,915
+148
+0.2% +$42.6K
VZ icon
19
Verizon
VZ
$195B
$17.8M 1.07%
299,705
+554
+0.2% +$32.2K
UNP icon
20
Union Pacific
UNP
$174B
$17.7M 1.06%
90,030
-3,025
-3% -$562K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$17.6M 1.05%
379,741
-1,175
-0.3% -$51.1K
TXN icon
22
Texas Instruments
TXN
$253B
$16.7M 1%
117,300
-369
-0.3% -$50.2K
USB icon
23
US Bancorp
USB
$101B
$16.6M 0.99%
462,617
+3,335
+0.7% +$122K
MCD icon
24
McDonald's
MCD
$195B
$16M 0.96%
72,969
-153
-0.2% -$31.4K
MDT icon
25
Medtronic
MDT
$116B
$15.9M 0.95%
152,970
+810
+0.5% +$81.3K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.