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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
-0.15%
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
$2.37B
AUM Growth
+$139M
Cap. Flow
+$156M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.59M
3
AAPL icon
Apple
AAPL
+$9.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.94M
2
GIS icon
General Mills
GIS
+$2.59M
3
VZ icon
Verizon
VZ
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$608K 0.03%
6,184
+5,311
+608% +$537K
XEL icon
227
Xcel Energy
XEL
$49.4B
$606K 0.03%
9,690
– –
SYF icon
228
Synchrony
SYF
$25.8B
$571K 0.02%
11,677
-2,550
-18% -$124K
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$564K 0.02%
2,283
– –
LMT icon
230
Lockheed Martin
LMT
$138B
$561K 0.02%
1,626
+63
+4% +$22.8K
OKE icon
231
Oneok
OKE
$58.7B
$561K 0.02%
9,668
– –
DGX icon
232
Quest Diagnostics
DGX
$26.2B
$556K 0.02%
3,825
– –
MO icon
233
Altria Group
MO
$110B
$550K 0.02%
12,082
+4,818
+66% +$233K
EXC icon
234
Exelon
EXC
$46.9B
$549K 0.02%
15,932
-2,790
-15% -$95.3K
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$549K 0.02%
+15,004
New +$644K
CAG icon
236
Conagra Brands
CAG
$7.33B
$545K 0.02%
16,083
-210
-1% -$7.11K
WELL icon
237
Welltower
WELL
$169B
$538K 0.02%
6,526
+1,301
+25% +$112K
HAIN icon
238
Hain Celestial
HAIN
$54.1M
$515K 0.02%
+12,034
New +$477K
AMT icon
239
American Tower
AMT
$81B
$514K 0.02%
1,935
+797
+70% +$227K
GLD icon
240
SPDR Gold Trust
GLD
$142B
$510K 0.02%
3,107
-3,500
-53% -$586K
ETN icon
241
Eaton
ETN
$176B
$465K 0.02%
3,112
+2,899
+1,361% +$463K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$456K 0.02%
+4,285
New +$472K
TSCO icon
243
Tractor Supply
TSCO
$18.7B
$447K 0.02%
11,025
+8,460
+330% +$328K
NTRS icon
244
Northern Trust
NTRS
$34.7B
$443K 0.02%
4,108
– –
STT icon
245
State Street
STT
$52B
$439K 0.02%
5,181
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$439K 0.02%
9,084
-24
-0.3% -$1.19K
CRNC icon
247
Cerence
CRNC
$385M
$432K 0.02%
4,493
-415
-8% -$45.3K
FITB
248
Fifth Third Bancorp
FITB
$52.5B
$427K 0.02%
10,065
+12
+0.1% +$460
XYL icon
249
Xylem
XYL
$28B
$413K 0.02%
3,339
– –
ACN icon
250
Accenture
ACN
$109B
$405K 0.02%
1,267
-75
-6% -$24.4K
8 9
10
11 12

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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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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Investments Inc held 1,116 positions worth $2.37B, up 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers & Merchants Investments Inc deployed $156M of net new capital in Q3 2021, opening 171 new positions and adding to 333 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,405 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $2.94M trimmed.

  • Farmers & Merchants Investments Inc's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,405 shares worth $3M.
  • Farmers & Merchants Investments Inc added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $9.59M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2021 reduction was Lennox International, cutting an estimated $2.94M.
  • Farmers & Merchants Investments Inc fully exited MBIA in Q3 2021, selling an estimated $146K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2021.
  • Farmers & Merchants Investments Inc opened 171 new positions and closed 111 in Q3 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.2% quarter-over-quarter to $2.37B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2021, filed 21 Oct 2021.