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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
CMS icon
751
CMS Energy
CMS
$22.1B
$10K ﹤0.01%
156
+10
+7% +$614
DOC icon
752
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
270
– –
DOX icon
753
Amdocs
DOX
$6.24B
$10K ﹤0.01%
127
-17
-12% -$1.28K
ERIC icon
754
Ericsson
ERIC
$33.6B
$10K ﹤0.01%
946
– –
FANG icon
755
Diamondback Energy
FANG
$55.7B
$10K ﹤0.01%
90
– –
HMC icon
756
Honda
HMC
$40.5B
$10K ﹤0.01%
341
– –
HOLX
757
DELISTED
Hologic
HOLX
$10K ﹤0.01%
135
– –
INCY icon
758
Incyte
INCY
$24.3B
$10K ﹤0.01%
140
– –
KB icon
759
KB Financial Group
KB
$41.8B
$10K ﹤0.01%
223
+14
+7% +$665
KBE icon
760
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K ﹤0.01%
+180
New +$9.97K
LYV icon
761
Live Nation Entertainment
LYV
$43.3B
$10K ﹤0.01%
85
+9
+12% +$970
NEA icon
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10K ﹤0.01%
630
– –
PNW icon
763
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
145
+85
+142% +$5.71K
PWR icon
764
Quanta Services
PWR
$102B
$10K ﹤0.01%
86
– –
SAN icon
765
Banco Santander
SAN
$211B
$10K ﹤0.01%
3,086
– –
SQFT icon
766
Presidio Property Trust
SQFT
$2.09M
$10K ﹤0.01%
+263
New +$10.1K
ST icon
767
Sensata Technologies
ST
$6.58B
$10K ﹤0.01%
156
– –
XPH icon
768
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$10K ﹤0.01%
218
– –
CPAY icon
769
Corpay
CPAY
$27.9B
$10K ﹤0.01%
44
-28
-39% -$6.69K
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
33
– –
SWAV
771
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
+56
New +$11K
COWN
772
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
276
– –
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,203
– –
AAP icon
774
Advance Auto Parts
AAP
$3.5B
$9K ﹤0.01%
38
– –
AES icon
775
AES
AES
$10.5B
$9K ﹤0.01%
363
– –
29 30
31
32 33

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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.