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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
CSGS
651
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
250
– –
DECK icon
652
Deckers Outdoor
DECK
$12.7B
$12K ﹤0.01%
198
-48
-20% -$3.29K
DLTR icon
653
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
125
– –
DTE icon
654
DTE Energy
DTE
$29B
$12K ﹤0.01%
105
-16
-13% -$1.88K
XRN
655
Chiron Real Estate Inc
XRN
$484M
$12K ﹤0.01%
159
+36
+29% +$2.74K
HII icon
656
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
64
– –
IR icon
657
Ingersoll Rand
IR
$32.7B
$12K ﹤0.01%
244
+54
+28% +$2.75K
JACK icon
658
Jack in the Box
JACK
$358M
$12K ﹤0.01%
123
+20
+19% +$2.09K
KMX icon
659
CarMax
KMX
$8.52B
$12K ﹤0.01%
93
+4
+4% +$532
KTB icon
660
Kontoor Brands
KTB
$4.65B
$12K ﹤0.01%
249
– –
LPLA icon
661
LPL Financial
LPLA
$29.5B
$12K ﹤0.01%
75
+4
+6% +$575
MGA icon
662
Magna International
MGA
$18.7B
$12K ﹤0.01%
165
– –
MLM icon
663
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
34
– –
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
128
– –
RGEN icon
665
Repligen
RGEN
$9.45B
$12K ﹤0.01%
42
-16
-28% -$4.11K
SEIC icon
666
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
203
– –
SLF icon
667
Sun Life Financial
SLF
$44.8B
$12K ﹤0.01%
225
– –
TAK icon
668
Takeda Pharmaceutical
TAK
$55.5B
$12K ﹤0.01%
+733
New +$12.3K
TSN icon
669
Tyson Foods
TSN
$19.8B
$12K ﹤0.01%
152
– –
TTGT icon
670
TechTarget
TTGT
$277M
$12K ﹤0.01%
144
– –
UCTT
671
Ultra Clean Holdings
UCTT
$4.21B
$12K ﹤0.01%
271
+94
+53% +$4.43K
VMC icon
672
Vulcan Materials
VMC
$36B
$12K ﹤0.01%
71
– –
ZTO icon
673
ZTO Express
ZTO
$17.4B
$12K ﹤0.01%
389
– –
ZWS icon
674
Zurn Elkay Water Solutions
ZWS
$8.41B
$12K ﹤0.01%
376
-64
-15% -$1.79K
PRFT
675
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
106
-34
-24% -$3.5K
25 26
27
28 29

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GCM
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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.