We are live on ! Find out more
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
EXPE icon
701
Expedia Group
EXPE
$39.4B
$12K ﹤0.01%
67
-3
-4% -$510
FE icon
702
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
300
– –
GTES icon
703
Gates Industrial Corporation Ltd.
GTES
$7B
$12K ﹤0.01%
747
+85
+13% +$1.39K
HDB icon
704
HDFC Bank
HDB
$119B
$12K ﹤0.01%
376
-940
-71% -$32.9K
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
64
– –
ICHR icon
706
Ichor Holdings
ICHR
$2.67B
$12K ﹤0.01%
+263
New +$11.6K
INFY icon
707
Infosys
INFY
$50.3B
$12K ﹤0.01%
482
– –
KMX icon
708
CarMax
KMX
$8.52B
$12K ﹤0.01%
89
-4
-4% -$560
MCK icon
709
McKesson
MCK
$99.9B
$12K ﹤0.01%
50
– –
NDAQ icon
710
Nasdaq
NDAQ
$54.6B
$12K ﹤0.01%
165
– –
OMCL icon
711
Omnicell
OMCL
$1.72B
$12K ﹤0.01%
69
-18
-21% -$3.12K
OSK icon
712
Oshkosh
OSK
$9.41B
$12K ﹤0.01%
110
+5
+5% +$546
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
128
– –
RPD icon
714
Rapid7
RPD
$929M
$12K ﹤0.01%
101
– –
RVTY icon
715
Revvity
RVTY
$13.1B
$12K ﹤0.01%
61
– –
SEIC icon
716
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
203
– –
SPR
717
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
270
+255
+1,700% +$10.9K
WTFC icon
718
Wintrust Financial
WTFC
$11B
$12K ﹤0.01%
131
– –
PRFT
719
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
91
-15
-14% -$1.97K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
101
– –
SAIL
721
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
255
– –
ISBC
722
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
760
– –
ABCB icon
723
Ameris Bancorp
ABCB
$6B
$11K ﹤0.01%
224
+32
+17% +$1.65K
BCS icon
724
Barclays
BCS
$94.6B
$11K ﹤0.01%
1,097
– –
BR icon
725
Broadridge
BR
$19.6B
$11K ﹤0.01%
59
– –
27 28
29
30 31

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.