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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
CHRW icon
826
C.H. Robinson
CHRW
$17.6B
$6K ﹤0.01%
72
-922
-93% -$83.4K
CNC icon
827
Centene
CNC
$32.6B
$6K ﹤0.01%
+103
New +$6.88K
LBRDA icon
828
Liberty Broadband Class A
LBRDA
$5.29B
$6K ﹤0.01%
+33
New +$5.76K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$261B
$6K ﹤0.01%
974
– –
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.94B
$6K ﹤0.01%
234
-206
-47% -$5.24K
NOK icon
831
Nokia
NOK
$59B
$6K ﹤0.01%
1,021
– –
NRG icon
832
NRG Energy
NRG
$25.2B
$6K ﹤0.01%
159
– –
PHM icon
833
Pultegroup
PHM
$24.9B
$6K ﹤0.01%
123
– –
QURE icon
834
uniQure
QURE
$3.26B
$6K ﹤0.01%
193
– –
SRVR icon
835
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$6K ﹤0.01%
155
+67
+76% +$2.75K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
– –
VAW icon
837
Vanguard Materials ETF
VAW
$3.05B
$6K ﹤0.01%
+33
New +$6K
MRO
838
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
440
– –
DMTK
839
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
200
– –
ZEN
840
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
53
+35
+194% +$4.52K
AIZ icon
841
Assurant
AIZ
$13.9B
$5K ﹤0.01%
30
– –
AXSM icon
842
Axsome Therapeutics
AXSM
$11.1B
$5K ﹤0.01%
141
-4
-3% -$156
BEN icon
843
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
156
-72
-32% -$2.25K
BWA icon
844
BorgWarner
BWA
$13.8B
$5K ﹤0.01%
131
– –
CDXS icon
845
Codexis
CDXS
$180M
$5K ﹤0.01%
+205
New +$4.85K
CHH icon
846
Choice Hotels
CHH
$4.71B
$5K ﹤0.01%
+43
New +$5.14K
CPB icon
847
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
112
– –
CPRI icon
848
Capri Holdings
CPRI
$1.8B
$5K ﹤0.01%
100
– –
CTRA
849
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
210
– –
EG icon
850
Everest Group
EG
$14.1B
$5K ﹤0.01%
21
– –
32 33
34
35 36

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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.