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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
TSLA icon
251
Tesla
TSLA
$1.33T
$369K 0.02%
1,428
+63
+5% +$14.8K
SU icon
252
Suncor Energy
SU
$76.2B
$367K 0.02%
17,711
+12,171
+220% +$243K
AMCR icon
253
Amcor
AMCR
$21.5B
$358K 0.02%
6,185
-10,000
-62% -$597K
MRTN icon
254
Marten Transport
MRTN
$1.24B
$357K 0.02%
22,749
– –
XRAY icon
255
Dentsply Sirona
XRAY
$2.27B
$356K 0.02%
6,135
+25
+0.4% +$1.54K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$325K 0.01%
675
+600
+800% +$295K
BKU icon
257
Bankunited
BKU
$3.39B
$314K 0.01%
7,502
– –
OMC icon
258
Omnicom Group
OMC
$23.8B
$306K 0.01%
4,221
– –
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$306K 0.01%
5,091
– –
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$296K 0.01%
3,021
– –
NRC icon
261
NRC Health Common Stock
NRC
$457M
$291K 0.01%
6,900
-1,900
-22% -$95.7K
RF icon
262
Regions Financial
RF
$27B
$288K 0.01%
13,507
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.9B
$284K 0.01%
16,356
– –
PFG icon
264
Principal Financial Group
PFG
$24.5B
$261K 0.01%
4,050
-35
-0.9% -$2.25K
HTLD icon
265
Heartland Express
HTLD
$984M
$259K 0.01%
16,145
– –
EQIX icon
266
Equinix
EQIX
$106B
$249K 0.01%
315
+243
+338% +$202K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$84.1B
$249K 0.01%
2,406
– –
PLD icon
268
Prologis
PLD
$134B
$243K 0.01%
1,935
+1,545
+396% +$201K
JBHT icon
269
JB Hunt Transport Services
JBHT
$26.4B
$241K 0.01%
1,444
– –
BNY
270
Bank of New York Mellon
BNY
$110B
$237K 0.01%
4,581
– –
DD icon
271
DuPont de Nemours
DD
$19.4B
$227K 0.01%
2,662
-1,130
-30% -$105K
YUMC icon
272
Yum China
YUMC
$16.2B
$226K 0.01%
3,885
– –
HBAN icon
273
Huntington Bancshares
HBAN
$36.2B
$222K 0.01%
14,380
+137
+1% +$2.02K
PIPR icon
274
Piper Sandler
PIPR
$5.39B
$222K 0.01%
6,400
– –
SWX icon
275
Southwest Gas
SWX
$6.68B
$207K 0.01%
3,096
-104
-3% -$7.26K
9 10
11
12 13

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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.