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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
CNMD icon
676
CONMED
CNMD
$1.49B
$13K ﹤0.01%
90
– –
DTE icon
677
DTE Energy
DTE
$29B
$13K ﹤0.01%
105
– –
EIX icon
678
Edison International
EIX
$27.2B
$13K ﹤0.01%
195
– –
ENPH icon
679
Enphase Energy
ENPH
$5.39B
$13K ﹤0.01%
69
-3
-4% -$626
ENSG icon
680
The Ensign Group
ENSG
$10.6B
$13K ﹤0.01%
152
– –
GRWG icon
681
GrowGeneration
GRWG
$108M
$13K ﹤0.01%
1,000
– –
HIG icon
682
Hartford Financial Services
HIG
$37.8B
$13K ﹤0.01%
185
– –
HUBG icon
683
HUB Group
HUBG
$2.55B
$13K ﹤0.01%
304
– –
KTB icon
684
Kontoor Brands
KTB
$4.65B
$13K ﹤0.01%
249
– –
PHG icon
685
Philips
PHG
$26.8B
$13K ﹤0.01%
412
-77
-16% -$2.62K
PK icon
686
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
675
– –
QRVO icon
687
Qorvo
QRVO
$8.68B
$13K ﹤0.01%
85
– –
RCL icon
688
Royal Caribbean
RCL
$82.9B
$13K ﹤0.01%
173
+76
+78% +$6.17K
RRX icon
689
Regal Rexnord
RRX
$11.4B
$13K ﹤0.01%
76
– –
SCHC icon
690
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$13K ﹤0.01%
+309
New +$12.9K
SLF icon
691
Sun Life Financial
SLF
$44.8B
$13K ﹤0.01%
225
– –
SMPL icon
692
Simply Good Foods
SMPL
$989M
$13K ﹤0.01%
318
– –
UCTT
693
Ultra Clean Holdings
UCTT
$4.21B
$13K ﹤0.01%
231
-40
-15% -$2.08K
WDFC icon
694
WD-40
WDFC
$3.09B
$13K ﹤0.01%
55
– –
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
274
+34
+14% +$1.62K
APA icon
696
APA Corp
APA
$14B
$12K ﹤0.01%
441
+146
+49% +$3.88K
CRI icon
697
Carter's
CRI
$1.44B
$12K ﹤0.01%
123
– –
DECK icon
698
Deckers Outdoor
DECK
$12.7B
$12K ﹤0.01%
198
– –
ELF icon
699
e.l.f. Beauty
ELF
$5.43B
$12K ﹤0.01%
361
– –
EQNR icon
700
Equinor
EQNR
$96.3B
$12K ﹤0.01%
439
+35
+9% +$924
26 27
28
29 30

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GCM
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ZP
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SHCM
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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.