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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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$22K ﹤0.01%
438
– –
DRE
577
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
338
+133
+65% +$7.68K
BF.A icon
578
Brown-Forman Class A
BF.A
$13.1B
$21K ﹤0.01%
+313
New +$20.8K
BURL icon
579
Burlington
BURL
$22.4B
$21K ﹤0.01%
73
+23
+46% +$6.47K
ETR icon
580
Entergy
ETR
$49.9B
$21K ﹤0.01%
364
– –
GPN icon
581
Global Payments
GPN
$25.1B
$21K ﹤0.01%
157
– –
IX icon
582
ORIX
IX
$43.9B
$21K ﹤0.01%
1,050
+80
+8% +$1.59K
SLM icon
583
SLM Corp
SLM
$5.22B
$21K ﹤0.01%
1,066
– –
TDY icon
584
Teledyne Technologies
TDY
$31.2B
$21K ﹤0.01%
49
– –
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21K ﹤0.01%
462
– –
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21K ﹤0.01%
506
– –
AKAM icon
587
Akamai
AKAM
$18B
$20K ﹤0.01%
168
+5
+3% +$550
ALL icon
588
Allstate
ALL
$65.9B
$20K ﹤0.01%
171
– –
BOOT icon
589
Boot Barn
BOOT
$4.92B
$20K ﹤0.01%
161
– –
DVY icon
590
iShares Select Dividend ETF
DVY
$24B
$20K ﹤0.01%
166
– –
EWBC icon
591
East-West Bancorp
EWBC
$18.6B
$20K ﹤0.01%
259
– –
VRSK icon
592
Verisk Analytics
VRSK
$24.2B
$20K ﹤0.01%
86
-3
-3% -$655
WTW icon
593
Willis Towers Watson
WTW
$31B
$20K ﹤0.01%
84
– –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
29
– –
ADC icon
595
Agree Realty
ADC
$9.34B
$19K ﹤0.01%
269
-313
-54% -$21.7K
AWK icon
596
American Water Works
AWK
$27.1B
$19K ﹤0.01%
100
+3
+3% +$524
BPMC
597
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
174
-41
-19% -$4.29K
EEFT icon
598
Euronet Worldwide
EEFT
$2.78B
$19K ﹤0.01%
162
– –
EFX icon
599
Equifax
EFX
$21.8B
$19K ﹤0.01%
64
-3
-4% -$835
ENTG icon
600
Entegris
ENTG
$25B
$19K ﹤0.01%
134
– –
22 23
24
25 26

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GCM
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SHCM
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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.