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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
CIM
401
Chimera Investment
CIM
$996M
$60K ﹤0.01%
1,333
– –
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$59K ﹤0.01%
1,080
– –
PPL
403
PPL Corp
PPL
$26.9B
$58K ﹤0.01%
1,915
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58K ﹤0.01%
621
+425
+217% +$39.8K
UBER icon
405
Uber
UBER
$155B
$57K ﹤0.01%
1,351
+328
+32% +$14.1K
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$6.84B
$56K ﹤0.01%
819
– –
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.7B
$56K ﹤0.01%
430
+10
+2% +$1.29K
EL icon
408
Estee Lauder
EL
$31.7B
$55K ﹤0.01%
149
– –
POOL icon
409
Pool Corp
POOL
$7.33B
$55K ﹤0.01%
98
– –
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$54K ﹤0.01%
150
– –
FAST icon
411
Fastenal
FAST
$59B
$54K ﹤0.01%
1,700
-716
-30% -$21.1K
HES
412
DELISTED
Hess
HES
$54K ﹤0.01%
735
– –
PENN icon
413
PENN Entertainment
PENN
$2.51B
$54K ﹤0.01%
1,050
– –
CB icon
414
Chubb
CB
$133B
$53K ﹤0.01%
274
+34
+14% +$6.39K
FRC
415
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
259
– –
OGN icon
416
Organon & Co
OGN
$3.6B
$52K ﹤0.01%
1,692
-907
-35% -$29.5K
HR icon
417
Healthcare Realty
HR
$6.6B
$51K ﹤0.01%
1,533
– –
JEPI icon
418
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$51K ﹤0.01%
+800
New +$49.3K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51K ﹤0.01%
382
+188
+97% +$25K
NXPI icon
420
NXP Semiconductors
NXPI
$58.4B
$51K ﹤0.01%
224
– –
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
A icon
422
Agilent Technologies
A
$42.1B
$50K ﹤0.01%
314
– –
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K ﹤0.01%
456
+374
+456% +$40.8K
ENOV icon
424
Enovis
ENOV
$1.44B
$50K ﹤0.01%
636
+497
+358% +$41.6K
VMI icon
425
Valmont Industries
VMI
$9.46B
$50K ﹤0.01%
200
– –
15 16
17
18 19

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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.