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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$146K 0.01%
1,973
+1,157
+142% +$88K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$144K 0.01%
+1,690
New +$146K
ISRG icon
303
Intuitive Surgical
ISRG
$142B
$139K 0.01%
420
+15
+4% +$5.04K
CTAS icon
304
Cintas
CTAS
$80.5B
$137K 0.01%
1,444
– –
GSIE icon
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$137K 0.01%
+4,000
New +$142K
PSA icon
306
Public Storage
PSA
$61.1B
$137K 0.01%
460
+70
+18% +$22K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$137K 0.01%
5,262
+252
+5% +$6.24K
INVH icon
308
Invitation Homes
INVH
$18B
$135K 0.01%
+3,511
New +$141K
MBB icon
309
iShares MBS ETF
MBB
$39.2B
$135K 0.01%
1,253
+1,074
+600% +$116K
NTR icon
310
Nutrien
NTR
$32B
$130K 0.01%
2,000
+24
+1% +$1.47K
LW icon
311
Lamb Weston
LW
$7.41B
$128K 0.01%
2,078
– –
SUI icon
312
Sun Communities
SUI
$14.6B
$128K 0.01%
691
+660
+2,129% +$127K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.32B
$126K 0.01%
660
+510
+340% +$102K
ILCB icon
314
iShares Morningstar US Equity ETF
ILCB
$1.33B
$126K 0.01%
+2,080
New +$130K
ADSK icon
315
Autodesk
ADSK
$51.8B
$124K 0.01%
434
+5
+1% +$1.53K
QQQ icon
316
Invesco QQQ Trust
QQQ
$487B
$124K 0.01%
347
-5
-1% -$1.84K
BNS icon
317
Scotiabank
BNS
$111B
$123K 0.01%
2,000
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$123K 0.01%
963
+133
+16% +$17.6K
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.4B
$122K 0.01%
6,298
– –
ES icon
320
Eversource Energy
ES
$27.1B
$121K 0.01%
1,480
– –
LHX icon
321
L3Harris
LHX
$53.7B
$120K 0.01%
544
-50
-8% -$11.4K
NVT icon
322
nVent Electric
NVT
$27.8B
$120K 0.01%
3,700
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$120K 0.01%
1,332
+200
+18% +$18.2K
FLG
324
Flagstar Bank National Association
FLG
$5.94B
$117K ﹤0.01%
3,033
– –
CTVA icon
325
Corteva
CTVA
$50.1B
$112K ﹤0.01%
2,654
– –
11 12
13
14 15

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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.