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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
HSY icon
476
Hershey
HSY
$37.4B
$31K ﹤0.01%
182
+4
+2% +$707
SWKS icon
477
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
187
+2
+1% +$366
URI icon
478
United Rentals
URI
$69.7B
$31K ﹤0.01%
87
-48
-36% -$16.1K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K ﹤0.01%
454
– –
CUBE icon
480
CubeSmart
CUBE
$9.4B
$30K ﹤0.01%
+622
New +$31.4K
DHI icon
481
D.R. Horton
DHI
$41.9B
$30K ﹤0.01%
352
+183
+108% +$16.9K
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$30K ﹤0.01%
127
-9
-7% -$2.2K
NOC icon
483
Northrop Grumman
NOC
$81.6B
$30K ﹤0.01%
84
+4
+5% +$1.45K
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$30K ﹤0.01%
2,505
-317
-11% -$3.41K
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$125B
$30K ﹤0.01%
400
-256
-39% -$19.8K
IDXX icon
486
Idexx Laboratories
IDXX
$44.7B
$29K ﹤0.01%
46
+2
+5% +$1.34K
IFF icon
487
International Flavors & Fragrances
IFF
$21.4B
$29K ﹤0.01%
219
+35
+19% +$5.14K
JCI icon
488
Johnson Controls International
JCI
$91.7B
$29K ﹤0.01%
430
– –
PAYC icon
489
Paycom
PAYC
$10.1B
$29K ﹤0.01%
59
+2
+4% +$891
TEAM icon
490
Atlassian
TEAM
$42.1B
$29K ﹤0.01%
+75
New +$25K
TT icon
491
Trane Technologies
TT
$105B
$29K ﹤0.01%
166
-17
-9% -$3.27K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$131B
$29K ﹤0.01%
160
+28
+21% +$5.47K
DG icon
493
Dollar General
DG
$26.9B
$28K ﹤0.01%
133
+4
+3% +$903
ELV icon
494
Elevance Health
ELV
$86.4B
$28K ﹤0.01%
75
-23
-23% -$8.74K
JWN
495
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
1,050
– –
KLAC icon
496
KLA
KLAC
$274B
$28K ﹤0.01%
840
+50
+6% +$1.67K
MRNA icon
497
Moderna
MRNA
$25.4B
$28K ﹤0.01%
74
+9
+14% +$3.32K
PGR icon
498
Progressive
PGR
$121B
$28K ﹤0.01%
310
– –
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$108B
$28K ﹤0.01%
1,125
– –
SIRI icon
500
SiriusXM
SIRI
$9.43B
$28K ﹤0.01%
460
– –
18 19
20
21 22

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GCM
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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.