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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
MTCH icon
601
Match Group
MTCH
$8.56B
$19K ﹤0.01%
140
+137
+4,567% +$19.8K
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$19K ﹤0.01%
244
– –
AL
603
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
407
– –
ANSS
604
DELISTED
Ansys
ANSS
$18K ﹤0.01%
45
-2
-4% -$768
BMO icon
605
Bank of Montreal
BMO
$129B
$18K ﹤0.01%
164
– –
CIEN icon
606
Ciena
CIEN
$62.7B
$18K ﹤0.01%
233
– –
DHI icon
607
D.R. Horton
DHI
$41.9B
$18K ﹤0.01%
169
-183
-52% -$17.6K
DLTR icon
608
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
125
– –
IUSB icon
609
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18K ﹤0.01%
+341
New +$18.1K
MTB icon
610
M&T Bank
MTB
$36.6B
$18K ﹤0.01%
116
+49
+73% +$7.52K
NVR icon
611
NVR
NVR
$17B
$18K ﹤0.01%
3
-4
-57% -$21.1K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.7B
$18K ﹤0.01%
102
– –
OVV icon
613
Ovintiv
OVV
$17.2B
$18K ﹤0.01%
529
– –
SONY icon
614
Sony
SONY
$138B
$18K ﹤0.01%
695
+35
+5% +$833
TRMB icon
615
Trimble
TRMB
$13.4B
$18K ﹤0.01%
201
– –
TYL icon
616
Tyler Technologies
TYL
$13.5B
$18K ﹤0.01%
33
+13
+65% +$6.73K
VIRT icon
617
Virtu Financial
VIRT
$5.05B
$18K ﹤0.01%
622
– –
VMC icon
618
Vulcan Materials
VMC
$36B
$18K ﹤0.01%
88
+17
+24% +$3.29K
ANET icon
619
Arista Networks
ANET
$257B
$17K ﹤0.01%
480
-432
-47% -$12.9K
BALL icon
620
Ball Corp
BALL
$16.4B
$17K ﹤0.01%
175
– –
DAKT icon
621
Daktronics
DAKT
$988M
$17K ﹤0.01%
3,415
– –
EME icon
622
Emcor
EME
$36.7B
$17K ﹤0.01%
137
– –
EQR icon
623
Equity Residential
EQR
$24.7B
$17K ﹤0.01%
188
– –
LEN icon
624
Lennar Class A
LEN
$21.1B
$17K ﹤0.01%
149
– –
MGM icon
625
MGM Resorts International
MGM
$11.1B
$17K ﹤0.01%
+374
New +$16.8K
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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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.