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
RIO icon
626
Rio Tinto
RIO
$160B
$14K ﹤0.01%
213
– –
STRA icon
627
Strategic Education
STRA
$1.86B
$14K ﹤0.01%
+202
New +$15.1K
TNL icon
628
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
251
+95
+61% +$5.2K
VBK icon
629
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14K ﹤0.01%
51
-10
-16% -$2.86K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.5B
$14K ﹤0.01%
+77
New +$15.1K
WYNN icon
631
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
170
-300
-64% -$29.6K
XYZ
632
Block Inc
XYZ
$49.9B
$14K ﹤0.01%
+59
New +$15.2K
KSU
633
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
50
– –
CMP icon
634
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
CRH icon
635
CRH
CRH
$65B
$13K ﹤0.01%
278
+3
+1% +$152
DPZ icon
636
Domino's
DPZ
$11.6B
$13K ﹤0.01%
28
– –
FND icon
637
Floor & Decor
FND
$6.27B
$13K ﹤0.01%
110
-40
-27% -$4.77K
FWONK icon
638
Liberty Media Series C
FWONK
$26B
$13K ﹤0.01%
268
+79
+42% +$3.74K
HIG icon
639
Hartford Financial Services
HIG
$37.8B
$13K ﹤0.01%
185
– –
LEN icon
640
Lennar Class A
LEN
$21.1B
$13K ﹤0.01%
149
– –
OMCL icon
641
Omnicell
OMCL
$1.72B
$13K ﹤0.01%
87
-10
-10% -$1.53K
PK icon
642
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
+675
New +$12.7K
SMTC icon
643
Semtech
SMTC
$12.4B
$13K ﹤0.01%
161
– –
STM icon
644
STMicroelectronics
STM
$48.1B
$13K ﹤0.01%
300
– –
WDFC icon
645
WD-40
WDFC
$3.09B
$13K ﹤0.01%
55
– –
CIEN icon
646
Ciena
CIEN
$62.7B
$12K ﹤0.01%
233
– –
CMBM
647
DELISTED
Cambium Networks
CMBM
$12K ﹤0.01%
333
+111
+50% +$4.39K
CNMD icon
648
CONMED
CNMD
$1.49B
$12K ﹤0.01%
+90
New +$11.8K
COHU icon
649
Cohu
COHU
$2.76B
$12K ﹤0.01%
373
+75
+25% +$2.55K
CRI icon
650
Carter's
CRI
$1.44B
$12K ﹤0.01%
123
– –
24 25
26
27 28

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.