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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
IR icon
651
Ingersoll Rand
IR
$32.7B
$15K ﹤0.01%
244
– –
IT icon
652
Gartner
IT
$11.6B
$15K ﹤0.01%
45
– –
MHK icon
653
Mohawk Industries
MHK
$9.42B
$15K ﹤0.01%
82
– –
MLPB icon
654
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$15K ﹤0.01%
1,000
– –
STM icon
655
STMicroelectronics
STM
$48.1B
$15K ﹤0.01%
300
– –
WAT icon
656
Waters Corp
WAT
$40.6B
$15K ﹤0.01%
41
-15
-27% -$5.25K
CERN
657
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
164
-7
-4% -$533
AZTA icon
658
Azenta
AZTA
$1.49B
$14K ﹤0.01%
136
– –
CCL icon
659
Carnival Corporation Ltd
CCL
$38.9B
$14K ﹤0.01%
682
+337
+98% +$7.21K
COHU icon
660
Cohu
COHU
$2.76B
$14K ﹤0.01%
373
– –
CSGS
661
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
250
– –
FND icon
662
Floor & Decor
FND
$6.27B
$14K ﹤0.01%
110
– –
XRN
663
Chiron Real Estate Inc
XRN
$484M
$14K ﹤0.01%
159
– –
GWX icon
664
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$14K ﹤0.01%
360
– –
LBRDK icon
665
Liberty Broadband Class C
LBRDK
$5.29B
$14K ﹤0.01%
88
– –
MRNA icon
666
Moderna
MRNA
$25.4B
$14K ﹤0.01%
56
-18
-24% -$5.26K
PARA
667
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
470
– –
QLYS icon
668
Qualys
QLYS
$6.78B
$14K ﹤0.01%
103
– –
RIO icon
669
Rio Tinto
RIO
$160B
$14K ﹤0.01%
202
-11
-5% -$712
SMTC icon
670
Semtech
SMTC
$12.4B
$14K ﹤0.01%
161
– –
SNAP icon
671
Snap
SNAP
$8.96B
$14K ﹤0.01%
+300
New +$16.9K
TTGT icon
672
TechTarget
TTGT
$277M
$14K ﹤0.01%
144
– –
VBK icon
673
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14K ﹤0.01%
51
– –
WMS icon
674
Advanced Drainage Systems
WMS
$11.3B
$14K ﹤0.01%
103
– –
WYNN icon
675
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
170
– –
25 26
27
28 29

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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 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.