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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
STX icon
326
Seagate
STX
$208B
$133K 0.01%
1,175
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.78B
$131K ﹤0.01%
1,438
– –
F icon
328
Ford
F
$55.3B
$130K ﹤0.01%
6,257
+1,272
+26% +$23.4K
CTVA icon
329
Corteva
CTVA
$50.2B
$127K ﹤0.01%
2,685
+31
+1% +$1.41K
CXT icon
330
Crane NXT
CXT
$2.94B
$127K ﹤0.01%
3,599
+550
+18% +$19.1K
MU icon
331
Micron Technology
MU
$1.09T
$127K ﹤0.01%
1,365
+290
+27% +$22.6K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$126K ﹤0.01%
1,320
+871
+194% +$80.1K
RHI icon
333
Robert Half
RHI
$4.3B
$125K ﹤0.01%
1,120
– –
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$122K ﹤0.01%
483
– –
DD icon
335
DuPont de Nemours
DD
$19.4B
$122K ﹤0.01%
1,204
-1,458
-55% -$139K
ADSK icon
336
Autodesk
ADSK
$51.8B
$121K ﹤0.01%
429
-5
-1% -$1.46K
MS icon
337
Morgan Stanley
MS
$344B
$121K ﹤0.01%
1,234
+250
+25% +$24.9K
AMAT icon
338
Applied Materials
AMAT
$443B
$117K ﹤0.01%
742
+68
+10% +$9.85K
SCHF icon
339
Schwab International Equity ETF
SCHF
$69.4B
$117K ﹤0.01%
5,996
-302
-5% -$5.93K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.58B
$116K ﹤0.01%
1,000
– –
LHX icon
341
L3Harris
LHX
$53.6B
$116K ﹤0.01%
544
– –
FTNT icon
342
Fortinet
FTNT
$120B
$115K ﹤0.01%
1,600
-40
-2% -$2.63K
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.33B
$114K ﹤0.01%
512
-148
-22% -$30.6K
MNST icon
344
Monster Beverage
MNST
$91.7B
$112K ﹤0.01%
4,660
+3,852
+477% +$85.6K
FLG
345
Flagstar Bank National Association
FLG
$5.94B
$111K ﹤0.01%
3,033
– –
SPG icon
346
Simon Property Group
SPG
$71.8B
$109K ﹤0.01%
682
-160
-19% -$24.4K
MAT icon
347
Mattel
MAT
$4.2B
$107K ﹤0.01%
4,975
– –
SNA icon
348
Snap-on
SNA
$20.9B
$107K ﹤0.01%
496
+7
+1% +$1.5K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$30.1B
$105K ﹤0.01%
2,085
– –
TSM icon
350
TSMC
TSM
$2.25T
$104K ﹤0.01%
865
– –
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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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.