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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
AWR icon
401
American States Water
AWR
$3.52B
$51K ﹤0.01%
600
-250
-29% -$22K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$51K ﹤0.01%
150
– –
SHW icon
403
Sherwin-Williams
SHW
$87.8B
$51K ﹤0.01%
181
+5
+3% +$1.46K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
STE icon
405
Steris
STE
$23B
$51K ﹤0.01%
248
+2
+0.8% +$428
FRC
406
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
259
– –
A icon
407
Agilent Technologies
A
$42.2B
$49K ﹤0.01%
314
-41
-12% -$6.63K
CP icon
408
Canadian Pacific Kansas City
CP
$82.6B
$49K ﹤0.01%
753
+113
+18% +$8.05K
EBAY icon
409
eBay
EBAY
$46.5B
$49K ﹤0.01%
709
+9
+1% +$645
PNC icon
410
PNC Financial Services
PNC
$102B
$49K ﹤0.01%
248
+20
+9% +$3.78K
HDB icon
411
HDFC Bank
HDB
$119B
$48K ﹤0.01%
1,316
– –
VTRS icon
412
Viatris
VTRS
$18.4B
$48K ﹤0.01%
3,545
-297
-8% -$4.21K
SHOP icon
413
Shopify
SHOP
$204B
$47K ﹤0.01%
350
– –
VMI icon
414
Valmont Industries
VMI
$9.5B
$47K ﹤0.01%
200
– –
ACGL icon
415
Arch Capital
ACGL
$33.5B
$46K ﹤0.01%
+1,196
New +$47.4K
LULU icon
416
lululemon athletica
LULU
$13.6B
$46K ﹤0.01%
114
+17
+18% +$6.81K
UBER icon
417
Uber
UBER
$155B
$46K ﹤0.01%
1,023
+23
+2% +$1K
EL icon
418
Estee Lauder
EL
$31.6B
$45K ﹤0.01%
149
-29
-16% -$9.47K
GNRC icon
419
Generac Holdings
GNRC
$12.8B
$45K ﹤0.01%
110
+1
+0.9% +$428
HR icon
420
Healthcare Realty
HR
$6.58B
$45K ﹤0.01%
+1,533
New +$44.7K
CBRE icon
421
CBRE Group
CBRE
$44B
$44K ﹤0.01%
455
-50
-10% -$4.65K
NXPI icon
422
NXP Semiconductors
NXPI
$58.5B
$44K ﹤0.01%
224
+10
+5% +$2.08K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
405
+24
+6% +$2.49K
POOL icon
424
Pool Corp
POOL
$7.29B
$43K ﹤0.01%
98
+23
+31% +$10.9K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43K ﹤0.01%
1,340
– –
15 16
17
18 19

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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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BG
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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.