We are live on ! Find out more
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
PHG icon
576
Philips
PHG
$26.8B
$18K ﹤0.01%
489
+326
+200% +$12.4K
PPG icon
577
PPG Industries
PPG
$25.5B
$18K ﹤0.01%
125
– –
RPM icon
578
RPM International
RPM
$14.5B
$18K ﹤0.01%
+227
New +$19.1K
UBS icon
579
UBS Group
UBS
$176B
$18K ﹤0.01%
1,112
+181
+19% +$2.93K
ULTA icon
580
Ulta Beauty
ULTA
$22.2B
$18K ﹤0.01%
50
+21
+72% +$7.58K
VRSK icon
581
Verisk Analytics
VRSK
$24.2B
$18K ﹤0.01%
89
+3
+3% +$581
WSM icon
582
Williams-Sonoma
WSM
$28.5B
$18K ﹤0.01%
198
– –
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18K ﹤0.01%
462
– –
AGNC icon
584
AGNC Investment
AGNC
$13B
$17K ﹤0.01%
+1,091
New +$17.7K
AKAM icon
585
Akamai
AKAM
$18B
$17K ﹤0.01%
163
– –
EFX icon
586
Equifax
EFX
$21.8B
$17K ﹤0.01%
67
+3
+5% +$780
ENTG icon
587
Entegris
ENTG
$25B
$17K ﹤0.01%
134
– –
HAL icon
588
Halliburton
HAL
$27.4B
$17K ﹤0.01%
786
– –
OVV icon
589
Ovintiv
OVV
$17.2B
$17K ﹤0.01%
529
+383
+262% +$10.6K
TRMB icon
590
Trimble
TRMB
$13.4B
$17K ﹤0.01%
201
+81
+68% +$7.11K
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$17K ﹤0.01%
244
– –
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
103
– –
AAT
593
American Assets Trust
AAT
$1.41B
$16K ﹤0.01%
+422
New +$16K
AL
594
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
407
– –
ANSS
595
DELISTED
Ansys
ANSS
$16K ﹤0.01%
47
+4
+9% +$1.45K
APLE icon
596
Apple Hospitality REIT
APLE
$3.75B
$16K ﹤0.01%
+1,003
New +$15K
AWK icon
597
American Water Works
AWK
$27.1B
$16K ﹤0.01%
97
– –
BALL icon
598
Ball Corp
BALL
$16.4B
$16K ﹤0.01%
175
– –
BMO icon
599
Bank of Montreal
BMO
$129B
$16K ﹤0.01%
164
– –
EME icon
600
Emcor
EME
$36.7B
$16K ﹤0.01%
137
– –
22 23
24
25 26

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.