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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
AVY icon
776
Avery Dennison
AVY
$13.5B
$9K ﹤0.01%
43
-4
-9% -$856
BBWI icon
777
Bath & Body Works
BBWI
$3.7B
$9K ﹤0.01%
125
– –
BLMN icon
778
Bloomin' Brands
BLMN
$936M
$9K ﹤0.01%
430
– –
BXP icon
779
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
74
-24
-24% -$2.76K
CGC
780
Canopy Growth
CGC
$426M
$9K ﹤0.01%
100
– –
CINF icon
781
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
79
– –
CLF icon
782
Cleveland-Cliffs
CLF
$6.97B
$9K ﹤0.01%
400
– –
DXC icon
783
DXC Technology
DXC
$1.75B
$9K ﹤0.01%
286
– –
ESI icon
784
Element Solutions
ESI
$9.54B
$9K ﹤0.01%
362
-67
-16% -$1.58K
GEN icon
785
Gen Digital
GEN
$17.4B
$9K ﹤0.01%
329
– –
HCA icon
786
HCA Healthcare
HCA
$88.9B
$9K ﹤0.01%
34
+30
+750% +$7.34K
KIM icon
787
Kimco Realty
KIM
$16.3B
$9K ﹤0.01%
350
-41
-10% -$948
LKQ icon
788
LKQ Corp
LKQ
$6.27B
$9K ﹤0.01%
158
– –
NTB icon
789
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
242
– –
ONLN icon
790
ProShares Online Retail ETF
ONLN
$64.8M
$9K ﹤0.01%
165
– –
STLD icon
791
Steel Dynamics
STLD
$37.7B
$9K ﹤0.01%
152
-8
-5% -$500
UDR icon
792
UDR
UDR
$12.1B
$9K ﹤0.01%
156
– –
VALE icon
793
Vale
VALE
$58.7B
$9K ﹤0.01%
626
-89
-12% -$1.18K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K ﹤0.01%
150
– –
GAP
795
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
487
– –
SUM
796
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
221
-35
-14% -$1.28K
RADI
797
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K ﹤0.01%
+535
New +$9.05K
LSI
798
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+58
New +$7.75K
ABMD
799
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
24
– –
ABG icon
800
Asbury Automotive
ABG
$3.75B
$8K ﹤0.01%
45
– –
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 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.