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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
NEM icon
526
Newmont
NEM
$120B
$23K ﹤0.01%
430
– –
OGE icon
527
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
700
– –
RJF icon
528
Raymond James Financial
RJF
$34.8B
$23K ﹤0.01%
247
-2
-0.8% -$179
TDG icon
529
TransDigm Group
TDG
$68.9B
$23K ﹤0.01%
37
+9
+32% +$5.62K
WEN icon
530
Wendy's
WEN
$1.65B
$23K ﹤0.01%
1,076
+14
+1% +$319
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
200
– –
ALL icon
532
Allstate
ALL
$65.9B
$22K ﹤0.01%
171
– –
BPMC
533
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
215
-36
-14% -$3.35K
EAT icon
534
Brinker International
EAT
$10.2B
$22K ﹤0.01%
450
– –
GLW icon
535
Corning
GLW
$137B
$22K ﹤0.01%
595
– –
MCHP icon
536
Microchip Technology
MCHP
$42.2B
$22K ﹤0.01%
286
+12
+4% +$900
RMR icon
537
The RMR Group
RMR
$346M
$22K ﹤0.01%
653
– –
VLO icon
538
Valero Energy
VLO
$98.7B
$22K ﹤0.01%
317
-400
-56% -$26.6K
APTV icon
539
Aptiv
APTV
$10.2B
$21K ﹤0.01%
140
– –
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.5B
$21K ﹤0.01%
+376
New +$22.4K
EEFT icon
541
Euronet Worldwide
EEFT
$2.78B
$21K ﹤0.01%
162
-22
-12% -$2.92K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21K ﹤0.01%
175
– –
HPQ icon
543
HP
HPQ
$28.6B
$21K ﹤0.01%
784
+59
+8% +$1.7K
HST icon
544
Host Hotels & Resorts
HST
$15.6B
$21K ﹤0.01%
+1,310
New +$21.2K
HUM icon
545
Humana
HUM
$46.2B
$21K ﹤0.01%
54
+4
+8% +$1.7K
PH icon
546
Parker-Hannifin
PH
$134B
$21K ﹤0.01%
75
+6
+9% +$1.78K
TDY icon
547
Teledyne Technologies
TDY
$31.2B
$21K ﹤0.01%
49
– –
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
294
+234
+390% +$18K
ANET icon
549
Arista Networks
ANET
$257B
$20K ﹤0.01%
912
+432
+90% +$9.9K
DFS
550
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
161
– –
20 21
22
23 24

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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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BG
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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.