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
CB icon
426
Chubb
CB
$133B
$42K ﹤0.01%
240
-93
-28% -$16.3K
CMBS icon
427
iShares CMBS ETF
CMBS
$473M
$42K ﹤0.01%
+775
New +$42.3K
FCX icon
428
Freeport-McMoran
FCX
$93.6B
$42K ﹤0.01%
1,289
+14
+1% +$493
ICE icon
429
Intercontinental Exchange
ICE
$87.2B
$42K ﹤0.01%
368
+83
+29% +$9.85K
MPWR icon
430
Monolithic Power Systems
MPWR
$67B
$42K ﹤0.01%
87
+3
+4% +$1.36K
STOR
431
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
1,316
+1,016
+339% +$36K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$41K ﹤0.01%
1,095
+495
+83% +$18.5K
CPT icon
433
Camden Property Trust
CPT
$11.1B
$40K ﹤0.01%
+273
New +$40K
DXCM icon
434
DexCom
DXCM
$34.5B
$40K ﹤0.01%
296
+92
+45% +$11.6K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K ﹤0.01%
665
– –
NGVT icon
436
Ingevity
NGVT
$2.59B
$40K ﹤0.01%
559
– –
STAG icon
437
STAG Industrial
STAG
$7.12B
$40K ﹤0.01%
1,018
+762
+298% +$31.1K
TMUS icon
438
T-Mobile US
TMUS
$197B
$40K ﹤0.01%
310
– –
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.5B
$40K ﹤0.01%
454
+400
+741% +$35.8K
ADC icon
440
Agree Realty
ADC
$9.34B
$39K ﹤0.01%
582
+435
+296% +$31.7K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$39K ﹤0.01%
+449
New +$39.9K
LH icon
442
Labcorp
LH
$26.2B
$39K ﹤0.01%
163
+2
+1% +$504
LUMN icon
443
Lumen
LUMN
$6.6B
$39K ﹤0.01%
+3,153
New +$39.5K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.38B
$39K ﹤0.01%
372
+69
+23% +$7.4K
WST icon
445
West Pharmaceutical
WST
$24.4B
$39K ﹤0.01%
92
– –
K
446
DELISTED
Kellanova
K
$38K ﹤0.01%
637
– –
BABA icon
447
Alibaba
BABA
$293B
$37K ﹤0.01%
249
-339
-58% -$61.7K
FMC icon
448
FMC
FMC
$1.27B
$37K ﹤0.01%
400
– –
REG icon
449
Regency Centers
REG
$14.1B
$37K ﹤0.01%
545
+109
+25% +$7.22K
ZBRA icon
450
Zebra Technologies
ZBRA
$18B
$37K ﹤0.01%
71
+1
+1% +$557
16 17
18
19 20

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.