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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
ZBRA icon
451
Zebra Technologies
ZBRA
$18B
$42K ﹤0.01%
71
– –
MPWR icon
452
Monolithic Power Systems
MPWR
$67B
$41K ﹤0.01%
84
-3
-3% -$1.55K
NFG icon
453
National Fuel Gas
NFG
$7.75B
$41K ﹤0.01%
+634
New +$37.9K
REG icon
454
Regency Centers
REG
$14.1B
$41K ﹤0.01%
545
– –
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.5B
$41K ﹤0.01%
454
– –
ALB icon
456
Albemarle
ALB
$15.4B
$40K ﹤0.01%
172
+52
+43% +$12.9K
DXCM icon
457
DexCom
DXCM
$34.5B
$40K ﹤0.01%
296
– –
NGVT icon
458
Ingevity
NGVT
$2.59B
$40K ﹤0.01%
559
– –
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
$40K ﹤0.01%
729
– –
GNRC icon
460
Generac Holdings
GNRC
$12.8B
$39K ﹤0.01%
110
– –
GXO icon
461
GXO Logistics
GXO
$5.56B
$39K ﹤0.01%
424
+373
+731% +$33.5K
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$3.38B
$39K ﹤0.01%
372
– –
ALC icon
463
Alcon
ALC
$35.5B
$38K ﹤0.01%
433
– –
CPRT icon
464
Copart
CPRT
$27.2B
$38K ﹤0.01%
1,000
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
2,000
+1,790
+852% +$37.3K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$38K ﹤0.01%
430
-8
-2% -$673
LUMN icon
467
Lumen
LUMN
$6.6B
$38K ﹤0.01%
2,995
-158
-5% -$2.01K
EPAM icon
468
EPAM Systems
EPAM
$5.24B
$37K ﹤0.01%
55
-2
-4% -$1.29K
ETSY icon
469
Etsy
ETSY
$7.4B
$37K ﹤0.01%
169
-3
-2% -$723
PANW icon
470
Palo Alto Networks
PANW
$323B
$37K ﹤0.01%
396
– –
REXR icon
471
Rexford Industrial Realty
REXR
$8.12B
$37K ﹤0.01%
453
– –
TRNO icon
472
Terreno Realty
TRNO
$7.5B
$37K ﹤0.01%
437
– –
TTWO icon
473
Take-Two Interactive
TTWO
$45.2B
$37K ﹤0.01%
207
– –
ALGN icon
474
Align Technology
ALGN
$12.5B
$36K ﹤0.01%
55
+1
+2% +$643
CUZ icon
475
Cousins Properties
CUZ
$4.93B
$36K ﹤0.01%
884
– –
17 18
19
20 21

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GCM
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ZP
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SHCM
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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.