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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
HMC icon
726
Honda
HMC
$40.5B
$10K ﹤0.01%
341
– –
HOLX
727
DELISTED
Hologic
HOLX
$10K ﹤0.01%
135
+5
+4% +$375
HOMB icon
728
Home BancShares
HOMB
$6.27B
$10K ﹤0.01%
407
– –
HUBG icon
729
HUB Group
HUBG
$2.55B
$10K ﹤0.01%
304
– –
INCY icon
730
Incyte
INCY
$24.4B
$10K ﹤0.01%
140
– –
JEF icon
731
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
292
-92
-24% -$3.08K
KB icon
732
KB Financial Group
KB
$41.7B
$10K ﹤0.01%
209
+62
+42% +$2.8K
MCK icon
733
McKesson
MCK
$99.9B
$10K ﹤0.01%
50
– –
MTB icon
734
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
67
– –
MTZ icon
735
MasTec
MTZ
$23B
$10K ﹤0.01%
117
+33
+39% +$3.13K
MUB icon
736
iShares National Muni Bond ETF
MUB
$45.9B
$10K ﹤0.01%
83
+39
+89% +$4.57K
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K ﹤0.01%
+630
New +$9.96K
NEO icon
738
NeoGenomics
NEO
$2.11B
$10K ﹤0.01%
200
– –
PRI icon
739
Primerica
PRI
$9.62B
$10K ﹤0.01%
62
– –
PWR icon
740
Quanta Services
PWR
$101B
$10K ﹤0.01%
86
+9
+12% +$902
TXT icon
741
Textron
TXT
$15.1B
$10K ﹤0.01%
141
-72
-34% -$5.06K
VALE icon
742
Vale
VALE
$58.7B
$10K ﹤0.01%
715
+142
+25% +$2.79K
WU icon
743
Western Union
WU
$2.34B
$10K ﹤0.01%
492
+202
+70% +$4.46K
XPH icon
744
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$10K ﹤0.01%
218
– –
DRE
745
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
205
-128
-38% -$6.45K
ABG icon
746
Asbury Automotive
ABG
$3.78B
$9K ﹤0.01%
45
– –
BAND
747
Bandwidth Inc
BAND
$1.74B
$9K ﹤0.01%
96
+19
+25% +$2.19K
BKR icon
748
Baker Hughes
BKR
$63B
$9K ﹤0.01%
380
+20
+6% +$445
CCL icon
749
Carnival Corporation Ltd
CCL
$38.9B
$9K ﹤0.01%
345
– –
CINF icon
750
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
79
-37
-32% -$4.39K
28 29
30
31 32

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.