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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 0.84%
149,760
+2,460
+2% +$335K
PG icon
27
Procter & Gamble
PG
$335B
$19.9M 0.84%
142,247
-3,075
-2% -$436K
MDT icon
28
Medtronic
MDT
$116B
$19.5M 0.82%
155,173
+5,558
+4% +$719K
UNP icon
29
Union Pacific
UNP
$174B
$19.2M 0.81%
97,913
+12,548
+15% +$2.71M
WCC
30
WESCO International
WCC
$17.8B
$19M 0.8%
164,444
-1,364
-0.8% -$150K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 0.79%
139,840
+40,380
+41% +$5.57M
ORCL icon
32
Oracle
ORCL
$442B
$18.3M 0.77%
209,935
-388
-0.2% -$34.3K
MCD icon
33
McDonald's
MCD
$195B
$17.5M 0.74%
72,554
-767
-1% -$183K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.4M 0.73%
330,296
+29,386
+10% +$1.54M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$17.1M 0.72%
78,332
+7,604
+11% +$1.69M
BAC icon
36
Bank of America
BAC
$453B
$16.9M 0.71%
397,941
-2,994
-0.7% -$121K
CSCO icon
37
Cisco
CSCO
$488B
$16.8M 0.71%
309,503
+50,749
+20% +$2.85M
V icon
38
Visa
V
$671B
$16.8M 0.71%
75,347
+4,783
+7% +$1.12M
EMR icon
39
Emerson Electric
EMR
$91.4B
$16.8M 0.71%
178,119
-973
-0.5% -$97.1K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$16.3M 0.69%
107,845
+3,214
+3% +$471K
SYY icon
41
Sysco
SYY
$40.5B
$16.1M 0.68%
205,641
+16,323
+9% +$1.24M
SBUX icon
42
Starbucks
SBUX
$124B
$15.5M 0.65%
140,334
-467
-0.3% -$54.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 0.63%
37,920
-1,750
-4% -$710K
APH icon
44
Amphenol
APH
$210B
$14.8M 0.62%
404,052
-1,734
-0.4% -$63.7K
APD icon
45
Air Products & Chemicals
APD
$67.7B
$14.8M 0.62%
57,713
-348
-0.6% -$96.3K
HON icon
46
Honeywell
HON
$74.6B
$14M 0.59%
69,793
+778
+1% +$166K
ICLR icon
47
Icon
ICLR
$12.9B
$13.7M 0.58%
52,413
-79
-0.2% -$19.2K
VZ icon
48
Verizon
VZ
$195B
$13.7M 0.58%
253,682
-39,713
-14% -$2.2M
COF icon
49
Capital One
COF
$136B
$13.7M 0.58%
84,538
-617
-0.7% -$101K
DHR icon
50
Danaher
DHR
$145B
$13.4M 0.57%
49,787
-471
-0.9% -$128K
1
2
3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.