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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
HSIC icon
501
Henry Schein
HSIC
$10B
$32K ﹤0.01%
+408
New +$31.2K
PGR icon
502
Progressive
PGR
$121B
$32K ﹤0.01%
310
– –
APTV icon
503
Aptiv
APTV
$10.2B
$31K ﹤0.01%
187
+47
+34% +$7.84K
CPT icon
504
Camden Property Trust
CPT
$11.1B
$31K ﹤0.01%
176
-97
-36% -$16K
DG icon
505
Dollar General
DG
$26.9B
$31K ﹤0.01%
133
– –
HOG icon
506
Harley-Davidson
HOG
$2.9B
$31K ﹤0.01%
+820
New +$30.6K
NOC icon
507
Northrop Grumman
NOC
$81.6B
$31K ﹤0.01%
80
-4
-5% -$1.49K
PEG icon
508
Public Service Enterprise Group
PEG
$37.8B
$31K ﹤0.01%
460
-1,165
-72% -$73.7K
STAG icon
509
STAG Industrial
STAG
$7.12B
$31K ﹤0.01%
653
-365
-36% -$15.9K
BABA icon
510
Alibaba
BABA
$293B
$30K ﹤0.01%
249
– –
HPQ icon
511
HP
HPQ
$28.6B
$30K ﹤0.01%
784
– –
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$108B
$30K ﹤0.01%
1,125
– –
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$125B
$30K ﹤0.01%
350
-50
-13% -$4.12K
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$29K ﹤0.01%
127
– –
FNDE icon
515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$29K ﹤0.01%
+925
New +$29.6K
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$29K ﹤0.01%
+901
New +$29.7K
IDXX icon
517
Idexx Laboratories
IDXX
$44.7B
$29K ﹤0.01%
44
-2
-4% -$1.26K
KEY icon
518
KeyCorp
KEY
$24.6B
$29K ﹤0.01%
1,244
+729
+142% +$16.9K
LNG icon
519
Cheniere Energy
LNG
$55B
$29K ﹤0.01%
285
+272
+2,092% +$28.4K
SIRI icon
520
SiriusXM
SIRI
$9.43B
$29K ﹤0.01%
460
– –
SJNK icon
521
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$29K ﹤0.01%
1,084
+680
+168% +$18.5K
SNPS icon
522
Synopsys
SNPS
$78.8B
$29K ﹤0.01%
78
-3
-4% -$1.01K
SWKS icon
523
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
187
– –
TEAM icon
524
Atlassian
TEAM
$42.1B
$29K ﹤0.01%
75
– –
URI icon
525
United Rentals
URI
$69.7B
$29K ﹤0.01%
88
+1
+1% +$357
19 20
21
22 23

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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.