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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
CFG icon
726
Citizens Financial Group
CFG
$31.2B
$11K ﹤0.01%
230
– –
CMBM
727
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
444
+111
+33% +$3.21K
ENR icon
728
Energizer
ENR
$1.55B
$11K ﹤0.01%
275
– –
HOMB icon
729
Home BancShares
HOMB
$6.26B
$11K ﹤0.01%
459
+52
+13% +$1.28K
HRL icon
730
Hormel Foods
HRL
$13.5B
$11K ﹤0.01%
230
– –
JACK icon
731
Jack in the Box
JACK
$364M
$11K ﹤0.01%
123
– –
JEF icon
732
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
292
– –
LPLA icon
733
LPL Financial
LPLA
$29.6B
$11K ﹤0.01%
71
-4
-5% -$660
MBUU icon
734
Malibu Boats
MBUU
$575M
$11K ﹤0.01%
159
– –
MGA icon
735
Magna International
MGA
$18.7B
$11K ﹤0.01%
137
-28
-17% -$2.28K
MTZ icon
736
MasTec
MTZ
$23B
$11K ﹤0.01%
117
– –
NTAP icon
737
NetApp
NTAP
$40.3B
$11K ﹤0.01%
120
– –
NVST icon
738
Envista
NVST
$4.5B
$11K ﹤0.01%
255
– –
OTEX icon
739
Open Text
OTEX
$6.05B
$11K ﹤0.01%
223
– –
PRI icon
740
Primerica
PRI
$9.64B
$11K ﹤0.01%
75
+13
+21% +$2.06K
RGEN icon
741
Repligen
RGEN
$9.47B
$11K ﹤0.01%
42
– –
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
+410
New +$10.1K
SNY icon
743
Sanofi
SNY
$105B
$11K ﹤0.01%
218
+28
+15% +$1.39K
THG icon
744
Hanover Insurance
THG
$7.76B
$11K ﹤0.01%
87
+24
+38% +$3.11K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
94
-60
-39% -$7.24K
ZTO icon
746
ZTO Express
ZTO
$17.4B
$11K ﹤0.01%
389
– –
CTLT
747
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
85
– –
AVNT icon
748
Avient
AVNT
$4.21B
$10K ﹤0.01%
172
– –
BKR icon
749
Baker Hughes
BKR
$63B
$10K ﹤0.01%
405
+25
+7% +$617
CMP icon
750
Compass Minerals
CMP
$1.1B
$10K ﹤0.01%
200
– –
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 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.