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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
AXP icon
351
American Express
AXP
$232B
$84K ﹤0.01%
501
-63
-11% -$10.5K
CNI icon
352
Canadian National Railway
CNI
$77.2B
$83K ﹤0.01%
716
– –
NOW icon
353
ServiceNow
NOW
$132B
$83K ﹤0.01%
665
+90
+16% +$10.9K
RSG icon
354
Republic Services
RSG
$65.9B
$83K ﹤0.01%
690
– –
RMD icon
355
ResMed
RMD
$32.9B
$82K ﹤0.01%
312
+3
+1% +$820
AMSC icon
356
American Superconductor
AMSC
$1.53B
$80K ﹤0.01%
5,500
– –
INTU icon
357
Intuit
INTU
$98B
$80K ﹤0.01%
148
+6
+4% +$3.23K
MCO icon
358
Moody's
MCO
$84.6B
$80K ﹤0.01%
224
+139
+164% +$52.4K
AON icon
359
Aon
AON
$75.7B
$79K ﹤0.01%
277
+5
+2% +$1.34K
BP icon
360
BP
BP
$110B
$79K ﹤0.01%
2,890
-600
-17% -$15K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$79K ﹤0.01%
422
+222
+111% +$41.7K
VICI icon
362
VICI Properties
VICI
$29B
$79K ﹤0.01%
+2,769
New +$84.4K
MU icon
363
Micron Technology
MU
$1.07T
$76K ﹤0.01%
1,075
+5
+0.5% +$375
PENN icon
364
PENN Entertainment
PENN
$2.53B
$76K ﹤0.01%
1,050
+1,028
+4,673% +$75.6K
CCI icon
365
Crown Castle
CCI
$32.2B
$75K ﹤0.01%
435
-26
-6% -$5.03K
EVRG icon
366
Evergy
EVRG
$19.3B
$75K ﹤0.01%
1,203
+550
+84% +$36.1K
NWL icon
367
Newell Brands
NWL
$2.63B
$75K ﹤0.01%
3,396
-65
-2% -$1.66K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75K ﹤0.01%
764
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$74K ﹤0.01%
1,815
+825
+83% +$33K
MTD icon
370
Mettler-Toledo International
MTD
$28.7B
$72K ﹤0.01%
52
+1
+2% +$1.5K
SRE icon
371
Sempra
SRE
$56.5B
$72K ﹤0.01%
1,132
+10
+0.9% +$660
F icon
372
Ford
F
$55.4B
$71K ﹤0.01%
4,985
+35
+0.7% +$476
CASY icon
373
Casey's General Stores
CASY
$31.6B
$69K ﹤0.01%
366
– –
MSI icon
374
Motorola Solutions
MSI
$77B
$69K ﹤0.01%
295
+72
+32% +$16.7K
HAS icon
375
Hasbro
HAS
$13.6B
$68K ﹤0.01%
757
+689
+1,013% +$66.9K
13 14
15
16 17

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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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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.