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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$169K 0.01%
1,083
– –
ET icon
302
Energy Transfer Partners
ET
$72.1B
$167K 0.01%
20,296
– –
HPE icon
303
Hewlett Packard
HPE
$80.4B
$167K 0.01%
10,580
– –
CTAS icon
304
Cintas
CTAS
$80.5B
$160K 0.01%
1,444
– –
AMD icon
305
Advanced Micro Devices
AMD
$808B
$157K 0.01%
1,092
+225
+26% +$30.2K
WRK
306
DELISTED
WestRock Company
WRK
$155K 0.01%
3,487
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$154K 0.01%
5,542
+280
+5% +$7.91K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$196B
$153K 0.01%
2,048
+75
+4% +$5.64K
ISRG icon
309
Intuitive Surgical
ISRG
$141B
$153K 0.01%
426
+6
+1% +$2.06K
DRI icon
310
Darden Restaurants
DRI
$25.3B
$152K 0.01%
1,009
– –
NTR icon
311
Nutrien
NTR
$32B
$150K 0.01%
2,000
– –
CMBS icon
312
iShares CMBS ETF
CMBS
$473M
$149K 0.01%
2,815
+2,040
+263% +$109K
INVH icon
313
Invitation Homes
INVH
$17.9B
$144K 0.01%
3,179
-332
-9% -$13.7K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$143K 0.01%
1,631
– –
BNS icon
315
Scotiabank
BNS
$110B
$143K 0.01%
2,000
– –
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$141K 0.01%
4,000
– –
NVT icon
317
nVent Electric
NVT
$28B
$141K 0.01%
3,700
– –
ILCB icon
318
iShares Morningstar US Equity ETF
ILCB
$1.33B
$138K 0.01%
2,080
– –
LW icon
319
Lamb Weston
LW
$7.39B
$138K 0.01%
2,182
+104
+5% +$6K
QQQ icon
320
Invesco QQQ Trust
QQQ
$488B
$138K 0.01%
347
– –
SUI icon
321
Sun Communities
SUI
$14.6B
$136K 0.01%
647
-44
-6% -$8.67K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$136K 0.01%
963
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$136K 0.01%
1,332
– –
ES icon
324
Eversource Energy
ES
$27.1B
$135K 0.01%
1,480
– –
LUV icon
325
Southwest Airlines
LUV
$22.2B
$133K 0.01%
3,101
+56
+2% +$2.63K
11 12
13
14 15

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GCM
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BG
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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.