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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
+10.1%
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
$2.68B
AUM Growth
+$310M
Cap. Flow
+$95.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VMW
VMware, Inc
VMW
+$5.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.6M
2
COR
Coresite Realty Corporation
COR
+$3.41M
3
T icon
AT&T
T
+$867K
4
DHR icon
Danaher
DHR
+$771K
5
WEC icon
WEC Energy
WEC
+$643K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.36%
3 Healthcare 10.77%
4 Industrials 8.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$656K 0.02%
15,932
– –
AXP icon
227
American Express
AXP
$230B
$641K 0.02%
3,919
+3,418
+682% +$583K
GE icon
228
GE Aerospace
GE
$374B
$639K 0.02%
10,858
+366
+3% +$23K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.02%
14,331
-4
-0% -$181
HAIN icon
230
Hain Celestial
HAIN
$54.8M
$611K 0.02%
14,349
+2,315
+19% +$98.8K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$608K 0.02%
2,283
– –
LMT icon
232
Lockheed Martin
LMT
$138B
$599K 0.02%
1,684
+58
+4% +$20.1K
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$583K 0.02%
4,730
+38
+0.8% +$4.97K
OKE icon
234
Oneok
OKE
$58.7B
$575K 0.02%
9,786
+118
+1% +$7.32K
MO icon
235
Altria Group
MO
$110B
$573K 0.02%
12,082
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$564K 0.02%
10,536
+1,452
+16% +$75.6K
CAG icon
237
Conagra Brands
CAG
$7.31B
$555K 0.02%
16,259
+176
+1% +$5.76K
WELL icon
238
Welltower
WELL
$169B
$553K 0.02%
6,443
-83
-1% -$6.92K
TSCO icon
239
Tractor Supply
TSCO
$18.8B
$551K 0.02%
11,545
+520
+5% +$22.8K
ACN icon
240
Accenture
ACN
$109B
$549K 0.02%
1,325
+58
+5% +$21.1K
SYF icon
241
Synchrony
SYF
$25.8B
$542K 0.02%
11,677
– –
GLD icon
242
SPDR Gold Trust
GLD
$142B
$534K 0.02%
3,125
+18
+0.6% +$3.02K
NTRS icon
243
Northern Trust
NTRS
$34.7B
$491K 0.02%
4,108
– –
STT icon
244
State Street
STT
$52.1B
$482K 0.02%
5,181
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$473K 0.02%
4,285
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.02%
3,971
+2,509
+172% +$287K
FITB
247
Fifth Third Bancorp
FITB
$52.5B
$448K 0.02%
10,280
+215
+2% +$9.4K
EXR icon
248
Extra Space Storage
EXR
$31.4B
$438K 0.02%
1,930
+805
+72% +$160K
UL icon
249
Unilever
UL
$134B
$407K 0.02%
6,720
-8,403
-56% -$499K
MRTN icon
250
Marten Transport
MRTN
$1.24B
$390K 0.01%
22,749
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Investments Inc held 1,078 positions worth $2.68B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Investments Inc deployed $95.3M of net new capital in Q4 2021, opening 73 new positions and adding to 281 existing holdings. Its largest new stake was Murphy Oil: 2,877 shares worth $75K.

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

On the sell side, the largest reduction was Dell, an estimated $5.6M trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2021 buy was Murphy Oil: 2,877 shares worth $75K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $14.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2021 reduction was Dell, cutting an estimated $5.6M.
  • Farmers & Merchants Investments Inc fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.41M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 31% of its $2.68B portfolio in Q4 2021.
  • Farmers & Merchants Investments Inc opened 73 new positions and closed 87 in Q4 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 13% quarter-over-quarter to $2.68B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2021, filed 14 Jan 2022.