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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
WFC icon
51
Wells Fargo
WFC
$269B
$13.3M 0.56%
287,022
+101
+0% +$4.67K
DOV icon
52
Dover
DOV
$28B
$13.3M 0.56%
85,400
-390
-0.5% -$64.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.2M 0.56%
161,246
+26,950
+20% +$2.21M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2M 0.56%
160,229
+29,295
+22% +$2.42M
LLY icon
55
Eli Lilly
LLY
$1.09T
$13.1M 0.55%
56,764
+2,584
+5% +$638K
HD icon
56
Home Depot
HD
$342B
$12.6M 0.53%
38,510
+495
+1% +$163K
NKE icon
57
Nike
NKE
$60.1B
$12.6M 0.53%
87,043
+15,673
+22% +$2.56M
AVGO icon
58
Broadcom
AVGO
$1.98T
$12.3M 0.52%
254,650
+33,330
+15% +$1.62M
INTC icon
59
Intel
INTC
$509B
$12.3M 0.52%
231,691
-10,426
-4% -$565K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$12.3M 0.52%
211,738
+32,685
+18% +$2.03M
ENB icon
61
Enbridge
ENB
$112B
$12.2M 0.52%
307,031
-1,745
-0.6% -$68.8K
GS icon
62
Goldman Sachs
GS
$302B
$12.1M 0.51%
31,991
+483
+2% +$189K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.9M 0.5%
161,686
+125,843
+351% +$9.59M
SYK icon
64
Stryker
SYK
$133B
$11.9M 0.5%
45,188
-692
-2% -$185K
CVX icon
65
Chevron
CVX
$386B
$11.8M 0.5%
116,136
-4,427
-4% -$442K
WM icon
66
Waste Management
WM
$90.5B
$11.7M 0.49%
78,458
+7,993
+11% +$1.2M
D icon
67
Dominion Energy
D
$59.8B
$11.5M 0.48%
156,824
-453
-0.3% -$34.5K
TGT icon
68
Target
TGT
$69.9B
$11.3M 0.48%
49,614
+10,718
+28% +$2.69M
PFE icon
69
Pfizer
PFE
$150B
$11.2M 0.47%
260,218
-2,520
-1% -$112K
BLK icon
70
Blackrock
BLK
$180B
$10.9M 0.46%
13,038
+2,593
+25% +$2.32M
DELL icon
71
Dell
DELL
$313B
$10.7M 0.45%
203,614
+3,946
+2% +$197K
LIN icon
72
Linde
LIN
$221B
$10.7M 0.45%
36,315
– –
MET icon
73
MetLife
MET
$61.4B
$10.6M 0.45%
171,988
-541
-0.3% -$32.6K
FISV
74
Fiserv Inc
FISV
$27.4B
$10.6M 0.45%
97,767
+5,978
+7% +$668K
QCOM icon
75
Qualcomm
QCOM
$171B
$10.5M 0.44%
81,653
+7,755
+10% +$1.1M
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
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CA
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ICP
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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.