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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
GPI icon
601
Group 1 Automotive
GPI
$3.14B
$16K ﹤0.01%
84
– –
MLPB icon
602
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$16K ﹤0.01%
+1,000
New +$15.5K
PVH icon
603
PVH
PVH
$3.77B
$16K ﹤0.01%
156
– –
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
217
– –
WHD icon
605
Cactus
WHD
$5.78B
$16K ﹤0.01%
419
+50
+14% +$1.8K
EQR icon
606
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
188
– –
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.29B
$15K ﹤0.01%
+88
New +$15.9K
MHK icon
608
Mohawk Industries
MHK
$9.42B
$15K ﹤0.01%
82
– –
ODFL icon
609
Old Dominion Freight Line
ODFL
$44.7B
$15K ﹤0.01%
102
– –
PCAR icon
610
PACCAR
PCAR
$68.8B
$15K ﹤0.01%
278
+15
+6% +$832
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$167B
$15K ﹤0.01%
+2,161
New +$15K
SONY icon
612
Sony
SONY
$138B
$15K ﹤0.01%
660
– –
VIRT icon
613
Virtu Financial
VIRT
$5.05B
$15K ﹤0.01%
622
-96
-13% -$2.44K
WAB icon
614
Wabtec
WAB
$50.3B
$15K ﹤0.01%
179
+1
+0.6% +$86
AER icon
615
AerCap
AER
$23.5B
$14K ﹤0.01%
246
– –
AJG icon
616
Arthur J. Gallagher & Co
AJG
$65B
$14K ﹤0.01%
95
– –
AZTA icon
617
Azenta
AZTA
$1.49B
$14K ﹤0.01%
136
-27
-17% -$2.42K
BOOT icon
618
Boot Barn
BOOT
$4.92B
$14K ﹤0.01%
161
– –
BURL icon
619
Burlington
BURL
$22.4B
$14K ﹤0.01%
50
– –
CDW icon
620
CDW
CDW
$17.8B
$14K ﹤0.01%
79
– –
CGC
621
Canopy Growth
CGC
$426M
$14K ﹤0.01%
+100
New +$17.9K
GWX icon
622
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$14K ﹤0.01%
360
– –
IT icon
623
Gartner
IT
$11.6B
$14K ﹤0.01%
45
– –
PWV icon
624
Invesco Large Cap Value ETF
PWV
$1.79B
$14K ﹤0.01%
320
– –
QRVO icon
625
Qorvo
QRVO
$8.68B
$14K ﹤0.01%
85
– –
23 24
25
26 27

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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 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.