We are live on ! Find out more
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
AUPH icon
801
Aurinia Pharmaceuticals
AUPH
$2.01B
$8K ﹤0.01%
361
– –
BF.B icon
802
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
107
-8
-7% -$569
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$9.57B
$8K ﹤0.01%
10
– –
BKE icon
804
Buckle
BKE
$2.3B
$8K ﹤0.01%
197
– –
BTI icon
805
British American Tobacco
BTI
$123B
$8K ﹤0.01%
220
-314
-59% -$11.2K
CF icon
806
CF Industries
CF
$17.6B
$8K ﹤0.01%
114
– –
CHRW icon
807
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
72
– –
CMA
808
DELISTED
Comerica
CMA
$8K ﹤0.01%
88
– –
CNP icon
809
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
295
– –
DVA icon
810
DaVita
DVA
$11.5B
$8K ﹤0.01%
69
– –
EXAS
811
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
105
-4
-4% -$353
FFIN icon
812
First Financial Bankshares
FFIN
$5.02B
$8K ﹤0.01%
+148
New +$7.51K
FFIV icon
813
F5
FFIV
$23.7B
$8K ﹤0.01%
34
– –
HAUZ icon
814
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8K ﹤0.01%
+300
New +$8.45K
HWM icon
815
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
236
– –
IRM icon
816
Iron Mountain
IRM
$37.5B
$8K ﹤0.01%
155
– –
K
817
DELISTED
Kellanova
K
$8K ﹤0.01%
136
-501
-79% -$29.6K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
20
– –
MOS icon
819
The Mosaic Company
MOS
$6.88B
$8K ﹤0.01%
202
– –
MTN icon
820
Vail Resorts
MTN
$5.2B
$8K ﹤0.01%
+23
New +$7.84K
NZF icon
821
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8K ﹤0.01%
495
– –
PNR icon
822
Pentair
PNR
$10.6B
$8K ﹤0.01%
111
– –
SCHR
823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
+282
New +$7.94K
VDC icon
824
Vanguard Consumer Staples ETF
VDC
$8.01B
$8K ﹤0.01%
38
– –
VMBS icon
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
+151
New +$8K
31 32
33
34 35

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.