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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
TRNO icon
501
Terreno Realty
TRNO
$7.5B
$28K ﹤0.01%
+437
New +$29.1K
TRP icon
502
TC Energy
TRP
$65.8B
$27K ﹤0.01%
+571
New +$27.7K
WY icon
503
Weyerhaeuser
WY
$17.9B
$27K ﹤0.01%
773
+378
+96% +$13.2K
AIG icon
504
American International
AIG
$39.8B
$26K ﹤0.01%
472
– –
ALB icon
505
Albemarle
ALB
$15.4B
$26K ﹤0.01%
120
– –
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
$26K ﹤0.01%
220
+180
+450% +$21.3K
IWB icon
507
iShares Russell 1000 ETF
IWB
$50.5B
$26K ﹤0.01%
106
– –
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26K ﹤0.01%
194
+123
+173% +$16.6K
REXR icon
509
Rexford Industrial Realty
REXR
$8.12B
$26K ﹤0.01%
+453
New +$27.3K
VAC icon
510
Marriott Vacations Worldwide
VAC
$4.17B
$26K ﹤0.01%
164
+72
+78% +$10.9K
BNL icon
511
Broadstone Net Lease
BNL
$4.35B
$25K ﹤0.01%
+993
New +$25.7K
GPN icon
512
Global Payments
GPN
$25.1B
$25K ﹤0.01%
157
– –
GRWG icon
513
GrowGeneration
GRWG
$108M
$25K ﹤0.01%
+1,000
New +$35.3K
LYB icon
514
LyondellBasell Industries
LYB
$20.2B
$25K ﹤0.01%
262
– –
PGF icon
515
Invesco Financial Preferred ETF
PGF
$669M
$25K ﹤0.01%
+1,325
New +$25.3K
ADM icon
516
Archer Daniels Midland
ADM
$38.6B
$24K ﹤0.01%
395
– –
BIDU icon
517
Baidu
BIDU
$35.5B
$24K ﹤0.01%
157
– –
IBB icon
518
iShares Biotechnology ETF
IBB
$9.77B
$24K ﹤0.01%
149
-10
-6% -$1.68K
ING icon
519
ING
ING
$102B
$24K ﹤0.01%
1,665
+766
+85% +$10.2K
IQV icon
520
IQVIA
IQV
$39.8B
$24K ﹤0.01%
99
+2
+2% +$505
SNPS icon
521
Synopsys
SNPS
$78.8B
$24K ﹤0.01%
81
+3
+4% +$911
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
$24K ﹤0.01%
+151
New +$23.3K
CDNS icon
523
Cadence Design Systems
CDNS
$89.2B
$23K ﹤0.01%
152
+5
+3% +$762
FNF icon
524
Fidelity National Financial
FNF
$13.1B
$23K ﹤0.01%
522
– –
IEX icon
525
IDEX
IEX
$17.6B
$23K ﹤0.01%
110
+5
+5% +$1.11K
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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ICP
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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.