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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
ALGN icon
451
Align Technology
ALGN
$12.5B
$36K ﹤0.01%
54
+15
+38% +$10.2K
CRL icon
452
Charles River Laboratories
CRL
$13.4B
$36K ﹤0.01%
88
-11
-11% -$4.57K
ETSY icon
453
Etsy
ETSY
$7.4B
$36K ﹤0.01%
172
+3
+2% +$608
FR icon
454
First Industrial Realty Trust
FR
$8.4B
$36K ﹤0.01%
+687
New +$37.4K
MPC icon
455
Marathon Petroleum
MPC
$100B
$36K ﹤0.01%
580
+13
+2% +$748
AIRC
456
DELISTED
Apartment Income REIT Corp.
AIRC
$36K ﹤0.01%
+729
New +$36.9K
ALC icon
457
Alcon
ALC
$35.5B
$35K ﹤0.01%
433
-23
-5% -$1.77K
CPK icon
458
Chesapeake Utilities
CPK
$3.26B
$35K ﹤0.01%
295
– –
CPRT icon
459
Copart
CPRT
$27.2B
$35K ﹤0.01%
1,000
+28
+3% +$1K
KRC icon
460
Kilroy Realty
KRC
$4.3B
$35K ﹤0.01%
+526
New +$35.5K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.6B
$34K ﹤0.01%
+438
New +$35.9K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$34K ﹤0.01%
+820
New +$35K
NVR icon
463
NVR
NVR
$17B
$34K ﹤0.01%
7
+4
+133% +$20.3K
QSR icon
464
Restaurant Brands International
QSR
$26.7B
$34K ﹤0.01%
563
+292
+108% +$18.7K
RACE icon
465
Ferrari
RACE
$72.5B
$34K ﹤0.01%
162
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$41.3B
$33K ﹤0.01%
900
+200
+29% +$7.28K
CUZ icon
467
Cousins Properties
CUZ
$4.93B
$33K ﹤0.01%
+884
New +$34K
EPAM icon
468
EPAM Systems
EPAM
$5.24B
$33K ﹤0.01%
57
+2
+4% +$1.18K
FCPT icon
469
Four Corners Property Trust
FCPT
$2.76B
$33K ﹤0.01%
+1,221
New +$34.2K
KMI icon
470
Kinder Morgan
KMI
$71.4B
$33K ﹤0.01%
1,970
– –
MSCI icon
471
MSCI
MSCI
$41.8B
$33K ﹤0.01%
55
+3
+6% +$1.83K
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
$33K ﹤0.01%
+1,095
New +$33.6K
PANW icon
473
Palo Alto Networks
PANW
$323B
$32K ﹤0.01%
396
-1,014
-72% -$71.2K
TTWO icon
474
Take-Two Interactive
TTWO
$45.2B
$32K ﹤0.01%
207
– –
BUD icon
475
AB InBev
BUD
$158B
$31K ﹤0.01%
545
+460
+541% +$28.9K
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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ICP
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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.