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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
CMS icon
751
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
146
– –
DOC icon
752
Healthpeak Properties
DOC
$14.3B
$9K ﹤0.01%
270
– –
EMB icon
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
+82
New +$9.21K
ESI icon
754
Element Solutions
ESI
$9.51B
$9K ﹤0.01%
429
-163
-28% -$3.72K
FANG icon
755
Diamondback Energy
FANG
$55.9B
$9K ﹤0.01%
90
– –
HRL icon
756
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
230
+75
+48% +$3.38K
IDV icon
757
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
309
– –
NTB icon
758
Bank of N.T. Butterfield & Son
NTB
$2.51B
$9K ﹤0.01%
242
– –
RCL icon
759
Royal Caribbean
RCL
$82.9B
$9K ﹤0.01%
97
– –
SAP icon
760
SAP
SAP
$242B
$9K ﹤0.01%
+67
New +$9.73K
SNY icon
761
Sanofi
SNY
$105B
$9K ﹤0.01%
+190
New +$9.66K
ST icon
762
Sensata Technologies
ST
$6.61B
$9K ﹤0.01%
156
– –
STLD icon
763
Steel Dynamics
STLD
$37.3B
$9K ﹤0.01%
160
+77
+93% +$4.92K
TYL icon
764
Tyler Technologies
TYL
$13.5B
$9K ﹤0.01%
20
+1
+5% +$478
VEU icon
765
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$9K ﹤0.01%
150
– –
COWN
766
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
276
– –
AAP icon
767
Advance Auto Parts
AAP
$3.46B
$8K ﹤0.01%
38
– –
AES icon
768
AES
AES
$10.5B
$8K ﹤0.01%
363
– –
AUPH icon
769
Aurinia Pharmaceuticals
AUPH
$2.02B
$8K ﹤0.01%
361
-291
-45% -$4.62K
AVNT icon
770
Avient
AVNT
$4.23B
$8K ﹤0.01%
172
-40
-19% -$1.92K
BBWI icon
771
Bath & Body Works
BBWI
$3.76B
$8K ﹤0.01%
125
-30
-19% -$1.91K
BF.B icon
772
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
115
+8
+7% +$566
BKE icon
773
Buckle
BKE
$2.31B
$8K ﹤0.01%
197
– –
CLF icon
774
Cleveland-Cliffs
CLF
$6.93B
$8K ﹤0.01%
+400
New +$9.12K
DVA icon
775
DaVita
DVA
$11.4B
$8K ﹤0.01%
69
– –
29 30
31
32 33

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SP
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GCM
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SHCM
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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.