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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
GEN icon
776
Gen Digital
GEN
$17.7B
$8K ﹤0.01%
329
– –
ITUB icon
777
Itaú Unibanco
ITUB
$80.9B
$8K ﹤0.01%
2,050
– –
KIM icon
778
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
391
+41
+12% +$877
LKQ icon
779
LKQ Corp
LKQ
$6.38B
$8K ﹤0.01%
158
– –
MKTX icon
780
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
20
– –
NZF icon
781
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8K ﹤0.01%
+495
New +$8.57K
PNR icon
782
Pentair
PNR
$10.7B
$8K ﹤0.01%
111
– –
THG icon
783
Hanover Insurance
THG
$7.77B
$8K ﹤0.01%
63
– –
UAL icon
784
United Airlines
UAL
$41B
$8K ﹤0.01%
160
+20
+14% +$942
UDR icon
785
UDR
UDR
$12.2B
$8K ﹤0.01%
156
– –
WH icon
786
Wyndham Hotels & Resorts
WH
$5.51B
$8K ﹤0.01%
100
– –
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
256
-69
-21% -$2.25K
ABMD
788
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
24
– –
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
72
– –
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
108
-11
-9% -$827
ALLE icon
791
Allegion
ALLE
$14.2B
$7K ﹤0.01%
55
+3
+6% +$417
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.66B
$7K ﹤0.01%
10
+1
+11% +$749
CAH icon
793
Cardinal Health
CAH
$53.8B
$7K ﹤0.01%
134
+62
+86% +$3.36K
CBOE icon
794
Cboe Global Markets
CBOE
$30.6B
$7K ﹤0.01%
55
– –
CMA
795
DELISTED
Comerica
CMA
$7K ﹤0.01%
88
– –
CNDT icon
796
Conduent
CNDT
$252M
$7K ﹤0.01%
+1,000
New +$6.87K
CNP icon
797
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
295
– –
DRH icon
798
Diamondrock Hospitality Co
DRH
$2.51B
$7K ﹤0.01%
+706
New +$6.31K
EMN icon
799
Eastman Chemical
EMN
$8.43B
$7K ﹤0.01%
67
-550
-89% -$60.7K
FFIV icon
800
F5
FFIV
$23.6B
$7K ﹤0.01%
34
– –
30 31
32
33 34

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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.