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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
SLB icon
251
SLB Ltd
SLB
$77.7B
$385K 0.01%
12,868
-14,964
-54% -$471K
AMCR icon
252
Amcor
AMCR
$21.3B
$371K 0.01%
6,185
– –
XYL icon
253
Xylem
XYL
$27.9B
$367K 0.01%
3,064
-275
-8% -$34.1K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$364K 0.01%
6,091
+1,000
+20% +$60K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.8B
$363K 0.01%
19,152
+2,796
+17% +$51.7K
PFG icon
256
Principal Financial Group
PFG
$24.4B
$358K 0.01%
4,955
+905
+22% +$63.2K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$349K 0.01%
675
– –
CRNC icon
258
Cerence
CRNC
$387M
$342K 0.01%
4,465
-28
-0.6% -$2.47K
DVN icon
259
Devon Energy
DVN
$48.8B
$342K 0.01%
7,760
+2,327
+43% +$96.8K
XRAY icon
260
Dentsply Sirona
XRAY
$2.27B
$342K 0.01%
6,135
– –
SU icon
261
Suncor Energy
SU
$76B
$336K 0.01%
13,439
-4,272
-24% -$104K
BKU icon
262
Bankunited
BKU
$3.38B
$317K 0.01%
7,502
– –
OMC icon
263
Omnicom Group
OMC
$23.7B
$309K 0.01%
4,221
– –
PLD icon
264
Prologis
PLD
$135B
$307K 0.01%
1,825
-110
-6% -$16.4K
JBHT icon
265
JB Hunt Transport Services
JBHT
$26.4B
$303K 0.01%
1,483
+39
+3% +$7.5K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$296K 0.01%
2,771
-250
-8% -$25.9K
RF icon
267
Regions Financial
RF
$26.9B
$294K 0.01%
13,507
– –
EQIX icon
268
Equinix
EQIX
$106B
$286K 0.01%
338
+23
+7% +$18.4K
PIPR icon
269
Piper Sandler
PIPR
$5.34B
$286K 0.01%
6,400
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$284K 0.01%
3,420
+1,730
+102% +$148K
LNT icon
271
Alliant Energy
LNT
$18.3B
$284K 0.01%
4,624
-9,018
-66% -$517K
MBB icon
272
iShares MBS ETF
MBB
$39.2B
$273K 0.01%
2,538
+1,285
+103% +$138K
HTLD icon
273
Heartland Express
HTLD
$974M
$272K 0.01%
16,145
– –
PNC icon
274
PNC Financial Services
PNC
$102B
$272K 0.01%
1,354
+1,106
+446% +$225K
BNY
275
Bank of New York Mellon
BNY
$109B
$266K 0.01%
4,581
– –
9 10
11
12 13

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GCM
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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.