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
+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
PVH icon
626
PVH
PVH
$3.77B
$17K ﹤0.01%
156
– –
SCHE icon
627
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K ﹤0.01%
+590
New +$18K
WSM icon
628
Williams-Sonoma
WSM
$28.5B
$17K ﹤0.01%
198
– –
WY icon
629
Weyerhaeuser
WY
$17.9B
$17K ﹤0.01%
405
-368
-48% -$14K
AAT
630
American Assets Trust
AAT
$1.41B
$16K ﹤0.01%
422
– –
AER icon
631
AerCap
AER
$23.5B
$16K ﹤0.01%
246
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$65B
$16K ﹤0.01%
95
– –
APLE icon
633
Apple Hospitality REIT
APLE
$3.75B
$16K ﹤0.01%
1,003
– –
CDW icon
634
CDW
CDW
$17.8B
$16K ﹤0.01%
79
– –
DPZ icon
635
Domino's
DPZ
$11.6B
$16K ﹤0.01%
28
– –
EAT icon
636
Brinker International
EAT
$10.2B
$16K ﹤0.01%
450
– –
FNDC icon
637
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$16K ﹤0.01%
+440
New +$16.8K
FWONK icon
638
Liberty Media Series C
FWONK
$26B
$16K ﹤0.01%
268
– –
GPI icon
639
Group 1 Automotive
GPI
$3.14B
$16K ﹤0.01%
84
– –
PCAR icon
640
PACCAR
PCAR
$68.8B
$16K ﹤0.01%
278
– –
PWV icon
641
Invesco Large Cap Value ETF
PWV
$1.79B
$16K ﹤0.01%
320
– –
TER icon
642
Teradyne
TER
$64.2B
$16K ﹤0.01%
98
– –
TPR icon
643
Tapestry
TPR
$25.9B
$16K ﹤0.01%
395
+250
+172% +$10.3K
VIS icon
644
Vanguard Industrials ETF
VIS
$8.5B
$16K ﹤0.01%
77
– –
VTR icon
645
Ventas
VTR
$46.3B
$16K ﹤0.01%
318
-867
-73% -$45.3K
WAB icon
646
Wabtec
WAB
$50.3B
$16K ﹤0.01%
179
– –
WHD icon
647
Cactus
WHD
$5.78B
$16K ﹤0.01%
419
– –
BRO icon
648
Brown & Brown
BRO
$24B
$15K ﹤0.01%
+207
New +$13.4K
CRH icon
649
CRH
CRH
$65B
$15K ﹤0.01%
278
– –
IDEV icon
650
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$15K ﹤0.01%
226
+173
+326% +$11.8K
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 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.