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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
CHD icon
376
Church & Dwight Co
CHD
$24.1B
$77K ﹤0.01%
750
-6
-0.8% -$544
IP icon
377
International Paper
IP
$21.8B
$77K ﹤0.01%
1,640
-409
-20% -$20.2K
ASML icon
378
ASML
ASML
$711B
$76K ﹤0.01%
96
+10
+12% +$7.94K
EVRG icon
379
Evergy
EVRG
$19.3B
$76K ﹤0.01%
1,103
-100
-8% -$6.5K
SRE icon
380
Sempra
SRE
$56.5B
$76K ﹤0.01%
1,146
+14
+1% +$887
MUR icon
381
Murphy Oil
MUR
$4.99B
$75K ﹤0.01%
+2,877
New +$79.6K
NWL icon
382
Newell Brands
NWL
$2.62B
$74K ﹤0.01%
3,396
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$73K ﹤0.01%
320
-102
-24% -$21.1K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$72K ﹤0.01%
366
– –
STZ icon
385
Constellation Brands
STZ
$23.3B
$72K ﹤0.01%
288
+23
+9% +$5.24K
SHW icon
386
Sherwin-Williams
SHW
$87.6B
$71K ﹤0.01%
202
+21
+12% +$6.79K
SPGI icon
387
S&P Global
SPGI
$125B
$71K ﹤0.01%
151
– –
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
384
+281
+273% +$51.7K
J icon
389
Jacobs Solutions
J
$16.9B
$68K ﹤0.01%
589
– –
OTTR icon
390
Otter Tail
OTTR
$3.88B
$68K ﹤0.01%
950
– –
VICI icon
391
VICI Properties
VICI
$29.1B
$68K ﹤0.01%
2,271
-498
-18% -$14.4K
ADM icon
392
Archer Daniels Midland
ADM
$38.7B
$67K ﹤0.01%
985
+590
+149% +$38.1K
SCHW
393
Charles Schwab
SCHW
$190B
$66K ﹤0.01%
780
– –
MCHP icon
394
Microchip Technology
MCHP
$42.4B
$63K ﹤0.01%
720
+434
+152% +$35.1K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.7B
$63K ﹤0.01%
656
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K ﹤0.01%
+1,600
New +$62.2K
AWR icon
397
American States Water
AWR
$3.52B
$62K ﹤0.01%
600
– –
ICE icon
398
Intercontinental Exchange
ICE
$87.1B
$62K ﹤0.01%
453
+85
+23% +$11.3K
STE icon
399
Steris
STE
$23.1B
$62K ﹤0.01%
253
+5
+2% +$1.14K
AMSC icon
400
American Superconductor
AMSC
$1.53B
$60K ﹤0.01%
5,500
– –
14 15
16
17 18

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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.