We are live on ! Find out more
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
MAR icon
376
Marriott International
MAR
$91.9B
$66K ﹤0.01%
446
+106
+31% +$14.8K
J icon
377
Jacobs Solutions
J
$16.9B
$65K ﹤0.01%
589
– –
RWR icon
378
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K ﹤0.01%
620
– –
VTR icon
379
Ventas
VTR
$46.2B
$65K ﹤0.01%
1,185
+990
+508% +$56.7K
ASML icon
380
ASML
ASML
$710B
$64K ﹤0.01%
86
+2
+2% +$1.57K
SPGI icon
381
S&P Global
SPGI
$125B
$64K ﹤0.01%
151
+24
+19% +$10.4K
CHD icon
382
Church & Dwight Co
CHD
$24.1B
$62K ﹤0.01%
756
+6
+0.8% +$509
FAST icon
383
Fastenal
FAST
$59B
$62K ﹤0.01%
2,416
+538
+29% +$14.6K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$62K ﹤0.01%
910
+60
+7% +$3.86K
NVAX icon
385
Novavax
NVAX
$1.35B
$62K ﹤0.01%
+300
New +$66.1K
CIM
386
Chimera Investment
CIM
$996M
$59K ﹤0.01%
1,333
– –
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$59K ﹤0.01%
1,080
-2,500
-70% -$138K
HES
388
DELISTED
Hess
HES
$57K ﹤0.01%
735
– –
RWX icon
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$57K ﹤0.01%
1,604
+790
+97% +$29.6K
SCHW
390
Charles Schwab
SCHW
$190B
$57K ﹤0.01%
780
-151
-16% -$10.8K
KEYS icon
391
Keysight
KEYS
$60.3B
$56K ﹤0.01%
339
+10
+3% +$1.68K
STZ icon
392
Constellation Brands
STZ
$23.3B
$56K ﹤0.01%
265
-219
-45% -$47.8K
KBWB icon
393
Invesco KBW Bank ETF
KBWB
$6.84B
$55K ﹤0.01%
819
– –
MELI icon
394
Mercado Libre
MELI
$92.7B
$55K ﹤0.01%
33
– –
EOG icon
395
EOG Resources
EOG
$74.3B
$54K ﹤0.01%
670
+365
+120% +$26.6K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
$54K ﹤0.01%
420
+55
+15% +$7.09K
BSX icon
397
Boston Scientific
BSX
$75B
$53K ﹤0.01%
1,212
+257
+27% +$11.4K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.7B
$53K ﹤0.01%
656
– –
OTTR icon
399
Otter Tail
OTTR
$3.88B
$53K ﹤0.01%
950
-150
-14% -$7.95K
PPL
400
PPL Corp
PPL
$26.8B
$53K ﹤0.01%
1,915
-85
-4% -$2.45K
14 15
16
17 18

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.