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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
FOXA icon
801
Fox Class A
FOXA
$27.4B
$7K ﹤0.01%
168
– –
HWM icon
802
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
236
– –
IRM icon
803
Iron Mountain
IRM
$37.7B
$7K ﹤0.01%
155
– –
JKHY icon
804
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
40
– –
LDOS icon
805
Leidos
LDOS
$17.9B
$7K ﹤0.01%
70
– –
LNC icon
806
Lincoln National
LNC
$8.65B
$7K ﹤0.01%
100
– –
LYV icon
807
Live Nation Entertainment
LYV
$43.3B
$7K ﹤0.01%
76
+3
+4% +$253
MOS icon
808
The Mosaic Company
MOS
$6.85B
$7K ﹤0.01%
202
– –
NBIX icon
809
Neurocrine Biosciences
NBIX
$15.3B
$7K ﹤0.01%
72
– –
PKG icon
810
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
49
-656
-93% -$93.6K
PTC icon
811
PTC
PTC
$16.8B
$7K ﹤0.01%
60
– –
SHM icon
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
+148
New +$7.34K
SJM icon
813
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
59
– –
SNN icon
814
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
+203
New +$8K
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$8.03B
$7K ﹤0.01%
+38
New +$7.04K
WHR icon
816
Whirlpool
WHR
$2.81B
$7K ﹤0.01%
34
– –
ZION icon
817
Zions Bancorporation
ZION
$10.4B
$7K ﹤0.01%
113
– –
LTHM
818
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
311
– –
RJA
819
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
+925
New +$7.16K
CIT
820
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
126
– –
AAL icon
821
American Airlines Group
AAL
$9.92B
$6K ﹤0.01%
315
+35
+13% +$709
APA icon
822
APA Corp
APA
$14B
$6K ﹤0.01%
+295
New +$5.64K
ATO icon
823
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
68
– –
BDN
824
Brandywine Realty Trust
BDN
$544M
$6K ﹤0.01%
+460
New +$6.33K
CF icon
825
CF Industries
CF
$17.6B
$6K ﹤0.01%
114
– –
31 32
33
34 35

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SP
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GCM
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ZP
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SHCM
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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.