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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$22M 0.82%
152,100
+2,340
+2% +$337K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 0.81%
150,420
+10,580
+8% +$1.53M
DIS icon
28
Walt Disney
DIS
$178B
$21.7M 0.81%
140,183
+4,604
+3% +$744K
WCC
29
WESCO International
WCC
$17.8B
$21.6M 0.8%
163,897
-547
-0.3% -$69.9K
CSCO icon
30
Cisco
CSCO
$488B
$20.3M 0.76%
320,005
+10,502
+3% +$600K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$19.4M 0.72%
385,067
+7,059
+2% +$368K
MCD icon
32
McDonald's
MCD
$195B
$19M 0.71%
70,837
-1,717
-2% -$434K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 0.69%
362,145
+31,849
+10% +$1.66M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$18.4M 0.69%
82,905
+4,573
+6% +$1.03M
ORCL icon
35
Oracle
ORCL
$442B
$18.3M 0.68%
209,837
-98
-0% -$9.2K
BAC icon
36
Bank of America
BAC
$453B
$17.7M 0.66%
398,280
+339
+0.1% +$15.4K
APH icon
37
Amphenol
APH
$210B
$17.7M 0.66%
404,724
+672
+0.2% +$27.2K
AVGO icon
38
Broadcom
AVGO
$1.98T
$17.4M 0.65%
261,670
+7,020
+3% +$395K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$17.1M 0.64%
56,241
-1,472
-3% -$432K
ICLR icon
40
Icon
ICLR
$12.9B
$16.6M 0.62%
53,490
+1,077
+2% +$301K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.62%
37,920
– –
HD icon
42
Home Depot
HD
$342B
$16.5M 0.62%
39,858
+1,348
+4% +$513K
PYPL icon
43
PayPal
PYPL
$50.6B
$16.5M 0.62%
87,665
+423
+0.5% +$91.5K
SBUX icon
44
Starbucks
SBUX
$124B
$16.5M 0.62%
141,151
+817
+0.6% +$92.1K
V icon
45
Visa
V
$671B
$16.3M 0.61%
75,409
+62
+0.1% +$13.3K
EMR icon
46
Emerson Electric
EMR
$91.4B
$16.3M 0.61%
175,521
-2,598
-1% -$245K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.61%
200,379
+40,150
+25% +$3.28M
LLY icon
48
Eli Lilly
LLY
$1.09T
$16.1M 0.6%
58,419
+1,655
+3% +$420K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 0.6%
199,196
+37,950
+24% +$3.09M
SYY icon
50
Sysco
SYY
$40.5B
$16M 0.6%
203,916
-1,725
-0.8% -$133K
1
2
3 4 5

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SP
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GCM
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ZP
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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.