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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
EPD icon
276
Enterprise Products Partners
EPD
$82.1B
$203K 0.01%
9,400
– –
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$200K 0.01%
3,012
– –
NFLX icon
278
Netflix
NFLX
$322B
$197K 0.01%
3,220
+240
+8% +$13.2K
ADI icon
279
Analog Devices
ADI
$188B
$195K 0.01%
1,167
+172
+17% +$28.9K
ET icon
280
Energy Transfer Partners
ET
$72.3B
$194K 0.01%
20,296
– –
MRSH
281
Marsh
MRSH
$89.6B
$194K 0.01%
1,283
-66
-5% -$9.98K
DVN icon
282
Devon Energy
DVN
$48.3B
$193K 0.01%
5,433
+4,906
+931% +$139K
VGT icon
283
Vanguard Information Technology ETF
VGT
$151B
$190K 0.01%
3,784
+696
+23% +$36.1K
EXR icon
284
Extra Space Storage
EXR
$31.4B
$189K 0.01%
1,125
+1,058
+1,579% +$187K
SBAC icon
285
SBA Communications
SBAC
$19.7B
$182K 0.01%
551
+129
+31% +$44.6K
CRM icon
286
Salesforce
CRM
$157B
$180K 0.01%
665
+165
+33% +$41.9K
ADBE icon
287
Adobe
ADBE
$102B
$174K 0.01%
302
+17
+6% +$10.7K
WRK
288
DELISTED
WestRock Company
WRK
$174K 0.01%
3,487
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.01%
1,462
+1,090
+293% +$126K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$194B
$166K 0.01%
1,227
– –
TRV icon
291
Travelers Companies
TRV
$77.2B
$165K 0.01%
1,083
-7,395
-87% -$1.14M
SKT icon
292
Tanger
SKT
$4.43B
$163K 0.01%
10,000
– –
ED icon
293
Consolidated Edison
ED
$40B
$162K 0.01%
2,234
+5
+0.2% +$373
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$160K 0.01%
6,400
– –
FDS icon
295
Factset
FDS
$9.87B
$159K 0.01%
403
-34
-8% -$12.4K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$157K 0.01%
3,045
+325
+12% +$16.4K
DRI icon
297
Darden Restaurants
DRI
$25.4B
$153K 0.01%
1,009
-50
-5% -$7.35K
HPE icon
298
Hewlett Packard
HPE
$80B
$151K 0.01%
10,580
+44
+0.4% +$635
GM icon
299
General Motors
GM
$76.1B
$149K 0.01%
2,828
+31
+1% +$1.65K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$146K 0.01%
1,631
+925
+131% +$83.8K
10 11
12
13 14

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AP
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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.