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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
PRU icon
326
Prudential Financial
PRU
$42.7B
$112K ﹤0.01%
1,067
– –
RHI icon
327
Robert Half
RHI
$4.28B
$112K ﹤0.01%
1,120
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.78B
$110K ﹤0.01%
1,438
+76
+6% +$6.32K
SPG icon
329
Simon Property Group
SPG
$71.7B
$109K ﹤0.01%
842
+352
+72% +$45.8K
IP icon
330
International Paper
IP
$21.7B
$108K ﹤0.01%
2,049
+67
+3% +$3.73K
AVB icon
331
AvalonBay Communities
AVB
$26.3B
$107K ﹤0.01%
483
+411
+571% +$92.3K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$30.1B
$106K ﹤0.01%
+2,085
New +$108K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.57B
$102K ﹤0.01%
1,000
– –
SNA icon
334
Snap-on
SNA
$20.9B
$102K ﹤0.01%
489
+70
+17% +$15.5K
AMH icon
335
American Homes 4 Rent
AMH
$12.3B
$100K ﹤0.01%
+2,626
New +$107K
CXT icon
336
Crane NXT
CXT
$2.94B
$100K ﹤0.01%
3,049
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.8B
$99K ﹤0.01%
1,625
+166
+11% +$10.4K
STX icon
338
Seagate
STX
$207B
$97K ﹤0.01%
+1,175
New +$102K
TSM icon
339
TSMC
TSM
$2.25T
$97K ﹤0.01%
865
+182
+27% +$21.4K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$97K ﹤0.01%
1,205
+179
+17% +$14.8K
FTNT icon
341
Fortinet
FTNT
$120B
$96K ﹤0.01%
1,640
– –
MS icon
342
Morgan Stanley
MS
$343B
$96K ﹤0.01%
984
+111
+13% +$11K
RWT
343
Redwood Trust
RWT
$602M
$93K ﹤0.01%
7,229
– –
MAT icon
344
Mattel
MAT
$4.2B
$92K ﹤0.01%
4,975
– –
ESS icon
345
Essex Property Trust
ESS
$18.5B
$91K ﹤0.01%
284
+249
+711% +$80.6K
AMD icon
346
Advanced Micro Devices
AMD
$805B
$89K ﹤0.01%
867
+27
+3% +$2.76K
GSK icon
347
GSK
GSK
$101B
$89K ﹤0.01%
1,854
+544
+42% +$27.3K
AMAT icon
348
Applied Materials
AMAT
$443B
$87K ﹤0.01%
674
+74
+12% +$10K
VFH icon
349
Vanguard Financials ETF
VFH
$13.9B
$87K ﹤0.01%
936
– –
OGN icon
350
Organon & Co
OGN
$3.6B
$85K ﹤0.01%
+2,599
New +$83.2K
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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ICP
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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.