We are live on ! Find out more
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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84.2B
$264K 0.01%
2,356
-50
-2% -$5.44K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$194B
$259K 0.01%
1,758
+531
+43% +$75.8K
SWX icon
278
Southwest Gas
SWX
$6.68B
$252K 0.01%
3,596
+500
+16% +$34.5K
NFLX icon
279
Netflix
NFLX
$321B
$249K 0.01%
4,140
+920
+29% +$58.8K
FIS icon
280
Fidelity National Information Services
FIS
$22B
$243K 0.01%
2,224
-3,135
-58% -$354K
HBAN icon
281
Huntington Bancshares
HBAN
$36.2B
$222K 0.01%
14,380
– –
MRSH
282
Marsh
MRSH
$89.5B
$222K 0.01%
1,278
-5
-0.4% -$831
VGT icon
283
Vanguard Information Technology ETF
VGT
$151B
$217K 0.01%
3,784
– –
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$214K 0.01%
3,012
– –
GM icon
285
General Motors
GM
$76.3B
$211K 0.01%
3,604
+776
+27% +$45.3K
CME icon
286
CME Group
CME
$95B
$209K 0.01%
913
+904
+10,044% +$199K
EPD icon
287
Enterprise Products Partners
EPD
$82.1B
$206K 0.01%
9,400
– –
FDS icon
288
Factset
FDS
$9.88B
$202K 0.01%
415
+12
+3% +$5.38K
ADI icon
289
Analog Devices
ADI
$188B
$201K 0.01%
1,146
-21
-2% -$3.72K
SBAC icon
290
SBA Communications
SBAC
$19.7B
$200K 0.01%
514
-37
-7% -$13K
ADBE icon
291
Adobe
ADBE
$102B
$195K 0.01%
343
+41
+14% +$25.6K
YUMC icon
292
Yum China
YUMC
$16.2B
$194K 0.01%
3,885
– –
PRU icon
293
Prudential Financial
PRU
$42.7B
$193K 0.01%
1,779
+712
+67% +$77.3K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$193K 0.01%
7,524
+1,124
+18% +$29.1K
SKT icon
295
Tanger
SKT
$4.43B
$193K 0.01%
10,000
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$192K 0.01%
2,250
+16
+0.7% +$1.26K
LVS icon
297
Las Vegas Sands
LVS
$29.5B
$191K 0.01%
5,081
-9,923
-66% -$381K
HAS icon
298
Hasbro
HAS
$13.5B
$190K 0.01%
1,862
+1,105
+146% +$106K
CRM icon
299
Salesforce
CRM
$158B
$178K 0.01%
702
+37
+6% +$10.4K
PSA icon
300
Public Storage
PSA
$61.1B
$171K 0.01%
457
-3
-0.7% -$1K
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.