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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
MDT icon
51
Medtronic
MDT
$116B
$15.7M 0.59%
151,954
-3,219
-2% -$373K
QCOM icon
52
Qualcomm
QCOM
$171B
$15.5M 0.58%
84,820
+3,167
+4% +$507K
PFE icon
53
Pfizer
PFE
$150B
$15.2M 0.57%
257,471
-2,747
-1% -$136K
NKE icon
54
Nike
NKE
$60.1B
$15.1M 0.56%
90,350
+3,307
+4% +$545K
DOV icon
55
Dover
DOV
$28B
$15M 0.56%
82,596
-2,804
-3% -$476K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$14.3M 0.53%
215,194
+3,456
+2% +$213K
DHR icon
57
Danaher
DHR
$145B
$13.7M 0.51%
46,989
-2,798
-6% -$771K
HON icon
58
Honeywell
HON
$74.6B
$13.6M 0.51%
69,346
-447
-0.6% -$90.2K
CVX icon
59
Chevron
CVX
$386B
$13.6M 0.51%
115,836
-300
-0.3% -$34.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.5M 0.5%
161,331
-355
-0.2% -$28.6K
WFC icon
61
Wells Fargo
WFC
$269B
$13.4M 0.5%
279,425
-7,597
-3% -$374K
WM icon
62
Waste Management
WM
$90.5B
$13.2M 0.49%
79,036
+578
+0.7% +$92.9K
VZ icon
63
Verizon
VZ
$195B
$12.9M 0.48%
248,531
-5,151
-2% -$269K
BLK icon
64
Blackrock
BLK
$180B
$12.6M 0.47%
13,759
+721
+6% +$658K
ADP icon
65
Automatic Data Processing
ADP
$107B
$12.6M 0.47%
51,005
+1,952
+4% +$442K
LIN icon
66
Linde
LIN
$221B
$12.6M 0.47%
36,265
-50
-0.1% -$16.2K
D icon
67
Dominion Energy
D
$59.8B
$12.5M 0.47%
158,728
+1,904
+1% +$143K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.4M 0.46%
107,535
+23,850
+28% +$2.78M
COF icon
69
Capital One
COF
$136B
$12.3M 0.46%
84,856
+318
+0.4% +$49.1K
GS icon
70
Goldman Sachs
GS
$302B
$12.2M 0.46%
31,957
-34
-0.1% -$13.5K
SYK icon
71
Stryker
SYK
$133B
$12.1M 0.45%
45,303
+115
+0.3% +$30.2K
ENB icon
72
Enbridge
ENB
$112B
$11.9M 0.45%
305,485
-1,546
-0.5% -$62K
TGT icon
73
Target
TGT
$69.9B
$11.8M 0.44%
50,811
+1,197
+2% +$291K
INTC icon
74
Intel
INTC
$509B
$11.8M 0.44%
228,190
-3,501
-2% -$179K
MET icon
75
MetLife
MET
$61.4B
$11.5M 0.43%
183,832
+11,844
+7% +$743K
1 2
3
4 5

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GCM
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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.