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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
WEN icon
551
Wendy's
WEN
$1.65B
$25K ﹤0.01%
1,062
-14
-1% -$311
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.5B
$24K ﹤0.01%
431
+55
+15% +$2.96K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$24K ﹤0.01%
173
-47
-21% -$5.96K
JWN
554
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,050
– –
LYB icon
555
LyondellBasell Industries
LYB
$20.2B
$24K ﹤0.01%
262
– –
PAYC icon
556
Paycom
PAYC
$10.1B
$24K ﹤0.01%
57
-2
-3% -$947
VLO icon
557
Valero Energy
VLO
$98.7B
$24K ﹤0.01%
317
– –
VTRS icon
558
Viatris
VTRS
$18.4B
$24K ﹤0.01%
1,762
-1,783
-50% -$23.8K
XYZ
559
Block Inc
XYZ
$49.9B
$24K ﹤0.01%
150
+91
+154% +$19.7K
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
288
-6
-2% -$448
AZN icon
561
AstraZeneca
AZN
$244B
$23K ﹤0.01%
+201
New +$23.7K
FNDA icon
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$23K ﹤0.01%
+830
New +$22.9K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.77B
$23K ﹤0.01%
149
– –
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$28B
$23K ﹤0.01%
+300
New +$22.3K
RMR icon
565
The RMR Group
RMR
$346M
$23K ﹤0.01%
653
– –
AEE icon
566
Ameren
AEE
$30.2B
$22K ﹤0.01%
248
-7,468
-97% -$635K
DIOD icon
567
Diodes
DIOD
$4.48B
$22K ﹤0.01%
203
– –
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K ﹤0.01%
175
– –
G icon
569
Genpact
G
$5.78B
$22K ﹤0.01%
414
– –
GLW icon
570
Corning
GLW
$137B
$22K ﹤0.01%
595
– –
HLT icon
571
Hilton Worldwide
HLT
$72.2B
$22K ﹤0.01%
142
– –
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$7.64B
$22K ﹤0.01%
+250
New +$24.3K
PPG icon
573
PPG Industries
PPG
$25.5B
$22K ﹤0.01%
125
– –
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$22K ﹤0.01%
+1,000
New +$22.6K
VONE icon
575
Vanguard Russell 1000 ETF
VONE
$8.74B
$22K ﹤0.01%
100
– –
21 22
23
24 25

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.