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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
QLYS icon
701
Qualys
QLYS
$6.78B
$11K ﹤0.01%
103
– –
RPD icon
702
Rapid7
RPD
$929M
$11K ﹤0.01%
101
-34
-25% -$3.85K
RRX icon
703
Regal Rexnord
RRX
$11.4B
$11K ﹤0.01%
76
+6
+9% +$861
RVTY icon
704
Revvity
RVTY
$13.1B
$11K ﹤0.01%
61
– –
SAN icon
705
Banco Santander
SAN
$211B
$11K ﹤0.01%
3,086
+1,206
+64% +$4.45K
SJNK icon
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
+404
New +$11.1K
SMPL icon
707
Simply Good Foods
SMPL
$989M
$11K ﹤0.01%
318
– –
TER icon
708
Teradyne
TER
$64.2B
$11K ﹤0.01%
98
+8
+9% +$972
WMS icon
709
Advanced Drainage Systems
WMS
$11.3B
$11K ﹤0.01%
103
+5
+5% +$575
WTFC icon
710
Wintrust Financial
WTFC
$11B
$11K ﹤0.01%
131
– –
GAP
711
The Gap Inc
GAP
$7.34B
$11K ﹤0.01%
487
– –
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
+30
+1,000% +$10.5K
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
85
– –
DOOR
714
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
101
+18
+22% +$2.05K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
240
+32
+15% +$1.59K
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
255
+47
+23% +$2.23K
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
760
– –
ABCB icon
718
Ameris Bancorp
ABCB
$6B
$10K ﹤0.01%
192
– –
AVY icon
719
Avery Dennison
AVY
$13.6B
$10K ﹤0.01%
47
+4
+9% +$858
BR icon
720
Broadridge
BR
$19.6B
$10K ﹤0.01%
59
+1
+2% +$170
VISN
721
Vistance Networks Inc
VISN
$2.62B
$10K ﹤0.01%
735
+65
+10% +$1.12K
DXC icon
722
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
286
-100
-26% -$3.79K
ELF icon
723
e.l.f. Beauty
ELF
$5.43B
$10K ﹤0.01%
361
-47
-12% -$1.34K
EQNR icon
724
Equinor
EQNR
$96.3B
$10K ﹤0.01%
404
+238
+143% +$5.1K
EXAS
725
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
109
+4
+4% +$422
27 28
29
30 31

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GCM
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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.