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
+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
KR icon
476
Kroger
KR
$35.1B
$36K ﹤0.01%
+785
New +$33K
QLD icon
477
ProShares Ultra QQQ
QLD
$14.4B
$36K ﹤0.01%
+800
New +$33.8K
QSR icon
478
Restaurant Brands International
QSR
$26.7B
$36K ﹤0.01%
595
+32
+6% +$1.89K
TDG icon
479
TransDigm Group
TDG
$68.9B
$36K ﹤0.01%
56
+19
+51% +$11.9K
TMUS icon
480
T-Mobile US
TMUS
$197B
$36K ﹤0.01%
310
– –
AIG icon
481
American International
AIG
$39.8B
$35K ﹤0.01%
609
+137
+29% +$7.8K
CUBE icon
482
CubeSmart
CUBE
$9.4B
$35K ﹤0.01%
622
– –
IFF icon
483
International Flavors & Fragrances
IFF
$21.4B
$35K ﹤0.01%
235
+16
+7% +$2.33K
JCI icon
484
Johnson Controls International
JCI
$91.7B
$35K ﹤0.01%
430
– –
KLAC icon
485
KLA
KLAC
$274B
$35K ﹤0.01%
810
-30
-4% -$1.16K
PH icon
486
Parker-Hannifin
PH
$134B
$35K ﹤0.01%
111
+36
+48% +$11.1K
ULTA icon
487
Ulta Beauty
ULTA
$22.2B
$35K ﹤0.01%
86
+36
+72% +$14K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$131B
$35K ﹤0.01%
160
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K ﹤0.01%
454
– –
STOR
490
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,016
-300
-23% -$10.2K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$34K ﹤0.01%
+1,746
New +$33.1K
HSY icon
492
Hershey
HSY
$37.4B
$34K ﹤0.01%
178
-4
-2% -$724
KMI icon
493
Kinder Morgan
KMI
$71.4B
$34K ﹤0.01%
2,115
+145
+7% +$2.41K
MSCI icon
494
MSCI
MSCI
$41.8B
$34K ﹤0.01%
55
– –
TXT icon
495
Textron
TXT
$15.1B
$34K ﹤0.01%
443
+302
+214% +$22.4K
BUD icon
496
AB InBev
BUD
$158B
$33K ﹤0.01%
545
– –
MCO icon
497
Moody's
MCO
$84.6B
$33K ﹤0.01%
85
-139
-62% -$53.6K
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$33K ﹤0.01%
2,638
+133
+5% +$1.82K
CRL icon
499
Charles River Laboratories
CRL
$13.4B
$32K ﹤0.01%
85
-3
-3% -$1.17K
EMN icon
500
Eastman Chemical
EMN
$8.43B
$32K ﹤0.01%
263
+196
+293% +$21.8K
18 19
20
21 22

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.