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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K ﹤0.01%
835
+170
+26% +$10.1K
ELV icon
427
Elevance Health
ELV
$86.4B
$48K ﹤0.01%
103
+28
+37% +$11.8K
HUM icon
428
Humana
HUM
$46.2B
$48K ﹤0.01%
104
+50
+93% +$22.1K
ORLY icon
429
O'Reilly Automotive
ORLY
$74.9B
$48K ﹤0.01%
1,020
-795
-44% -$34.4K
SHOP icon
430
Shopify
SHOP
$204B
$48K ﹤0.01%
350
– –
EBAY icon
431
eBay
EBAY
$46.5B
$47K ﹤0.01%
700
-9
-1% -$642
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$47K ﹤0.01%
660
-250
-27% -$17.9K
TSN icon
433
Tyson Foods
TSN
$19.8B
$47K ﹤0.01%
536
+384
+253% +$31.6K
CBRE icon
434
CBRE Group
CBRE
$44B
$46K ﹤0.01%
428
-27
-6% -$2.77K
MLM icon
435
Martin Marietta Materials
MLM
$32.7B
$46K ﹤0.01%
104
+70
+206% +$28.4K
FR icon
436
First Industrial Realty Trust
FR
$8.4B
$45K ﹤0.01%
687
– –
LULU icon
437
lululemon athletica
LULU
$13.6B
$45K ﹤0.01%
114
– –
BSX icon
438
Boston Scientific
BSX
$74.9B
$44K ﹤0.01%
1,034
-178
-15% -$7.48K
FMC icon
439
FMC
FMC
$1.27B
$44K ﹤0.01%
400
– –
MPC icon
440
Marathon Petroleum
MPC
$100B
$44K ﹤0.01%
683
+103
+18% +$6.62K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.2B
$44K ﹤0.01%
+1,390
New +$43.8K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$44K ﹤0.01%
1,240
-100
-7% -$3.37K
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
405
– –
CPK icon
444
Chesapeake Utilities
CPK
$3.26B
$43K ﹤0.01%
295
– –
NVAX icon
445
Novavax
NVAX
$1.34B
$43K ﹤0.01%
300
– –
TT icon
446
Trane Technologies
TT
$105B
$43K ﹤0.01%
211
+45
+27% +$8.47K
WST icon
447
West Pharmaceutical
WST
$24.4B
$43K ﹤0.01%
92
– –
RACE icon
448
Ferrari
RACE
$72.5B
$42K ﹤0.01%
162
– –
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$42K ﹤0.01%
345
-275
-44% -$31.7K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$42K ﹤0.01%
1,070
-25
-2% -$983
16 17
18
19 20

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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 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.