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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
CERN
676
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
171
+7
+4% +$541
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,203
– –
BCS icon
678
Barclays
BCS
$94.6B
$11K ﹤0.01%
1,097
+335
+44% +$3.33K
BLMN icon
679
Bloomin' Brands
BLMN
$924M
$11K ﹤0.01%
430
– –
BXP icon
680
Boston Properties
BXP
$11B
$11K ﹤0.01%
98
+24
+32% +$2.74K
CFG icon
681
Citizens Financial Group
CFG
$31.2B
$11K ﹤0.01%
230
– –
DOX icon
682
Amdocs
DOX
$6.23B
$11K ﹤0.01%
144
– –
EIX icon
683
Edison International
EIX
$27.2B
$11K ﹤0.01%
195
+5
+3% +$287
ENOV icon
684
Enovis
ENOV
$1.48B
$11K ﹤0.01%
139
+17
+14% +$1.37K
ENPH icon
685
Enphase Energy
ENPH
$5.39B
$11K ﹤0.01%
72
+12
+20% +$2.06K
ENR icon
686
Energizer
ENR
$1.55B
$11K ﹤0.01%
275
– –
ENSG icon
687
The Ensign Group
ENSG
$10.6B
$11K ﹤0.01%
152
– –
ERIC icon
688
Ericsson
ERIC
$33.6B
$11K ﹤0.01%
946
-14
-1% -$165
EXPE icon
689
Expedia Group
EXPE
$39.4B
$11K ﹤0.01%
70
+3
+4% +$464
FE icon
690
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
300
– –
GTES icon
691
Gates Industrial Corporation Ltd.
GTES
$7B
$11K ﹤0.01%
662
+116
+21% +$1.99K
INFY icon
692
Infosys
INFY
$50.3B
$11K ﹤0.01%
482
– –
KEY icon
693
KeyCorp
KEY
$24.6B
$11K ﹤0.01%
515
+30
+6% +$606
MBUU icon
694
Malibu Boats
MBUU
$573M
$11K ﹤0.01%
159
– –
NDAQ icon
695
Nasdaq
NDAQ
$54.6B
$11K ﹤0.01%
165
– –
NTAP icon
696
NetApp
NTAP
$40.2B
$11K ﹤0.01%
120
– –
NVST icon
697
Envista
NVST
$4.51B
$11K ﹤0.01%
255
– –
ONLN icon
698
ProShares Online Retail ETF
ONLN
$65M
$11K ﹤0.01%
165
-10
-6% -$729
OSK icon
699
Oshkosh
OSK
$9.41B
$11K ﹤0.01%
105
+25
+31% +$2.87K
OTEX icon
700
Open Text
OTEX
$6.02B
$11K ﹤0.01%
223
– –
26 27
28
29 30

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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 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.