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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
PACW
526
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
+649
New +$30.2K
CLR
527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
+656
New +$31.2K
IQV icon
528
IQVIA
IQV
$39.8B
$28K ﹤0.01%
99
– –
IWB icon
529
iShares Russell 1000 ETF
IWB
$50.5B
$28K ﹤0.01%
106
– –
SJM icon
530
J.M. Smucker
SJM
$12.9B
$28K ﹤0.01%
209
+150
+254% +$19.1K
PSB
531
DELISTED
PS Business Parks, Inc.
PSB
$28K ﹤0.01%
151
– –
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
210
+10
+5% +$1.27K
CDNS icon
533
Cadence Design Systems
CDNS
$89.2B
$27K ﹤0.01%
147
-5
-3% -$872
DFS
534
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
236
+75
+47% +$8.87K
NEM icon
535
Newmont
NEM
$120B
$27K ﹤0.01%
430
– –
OGE icon
536
OGE Energy
OGE
$9.71B
$27K ﹤0.01%
700
– –
RPM icon
537
RPM International
RPM
$14.5B
$27K ﹤0.01%
267
+40
+18% +$3.64K
CMG icon
538
Chipotle Mexican Grill
CMG
$41.3B
$26K ﹤0.01%
750
-150
-17% -$5.28K
FNF icon
539
Fidelity National Financial
FNF
$13.1B
$26K ﹤0.01%
522
– –
IEX icon
540
IDEX
IEX
$17.6B
$26K ﹤0.01%
110
– –
MRVL icon
541
Marvell Technology
MRVL
$199B
$26K ﹤0.01%
300
– –
BIDU icon
542
Baidu
BIDU
$35.5B
$25K ﹤0.01%
170
+13
+8% +$2.03K
BNL icon
543
Broadstone Net Lease
BNL
$4.35B
$25K ﹤0.01%
993
– –
FCPT icon
544
Four Corners Property Trust
FCPT
$2.76B
$25K ﹤0.01%
865
-356
-29% -$10.1K
HAL icon
545
Halliburton
HAL
$27.4B
$25K ﹤0.01%
1,095
+309
+39% +$7.32K
ING icon
546
ING
ING
$102B
$25K ﹤0.01%
1,771
+106
+6% +$1.54K
MAS icon
547
Masco
MAS
$14.7B
$25K ﹤0.01%
357
– –
PGF icon
548
Invesco Financial Preferred ETF
PGF
$669M
$25K ﹤0.01%
1,325
– –
RJF icon
549
Raymond James Financial
RJF
$34.8B
$25K ﹤0.01%
247
– –
UBS icon
550
UBS Group
UBS
$176B
$25K ﹤0.01%
1,401
+289
+26% +$5.09K
20 21
22
23 24

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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.