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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
WBD icon
826
Warner Bros
WBD
$69.8B
$8K ﹤0.01%
355
+251
+241% +$6.25K
WHR icon
827
Whirlpool
WHR
$2.83B
$8K ﹤0.01%
34
– –
LTHM
828
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
311
– –
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
+78
New +$7.49K
RJA
830
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
925
– –
ALK icon
831
Alaska Air
ALK
$5.35B
$7K ﹤0.01%
128
+59
+86% +$3.19K
ALLE icon
832
Allegion
ALLE
$13.9B
$7K ﹤0.01%
55
– –
AMLP icon
833
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
+200
New +$6.77K
ATO icon
834
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
68
– –
AXTA icon
835
Axalta
AXTA
$7.91B
$7K ﹤0.01%
+218
New +$6.92K
CBOE icon
836
Cboe Global Markets
CBOE
$30.4B
$7K ﹤0.01%
55
– –
CCOI icon
837
Cogent Communications
CCOI
$511M
$7K ﹤0.01%
+94
New +$7.06K
CFR icon
838
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
+59
New +$7.59K
CHH icon
839
Choice Hotels
CHH
$4.68B
$7K ﹤0.01%
43
– –
DEI icon
840
Douglas Emmett
DEI
$1.98B
$7K ﹤0.01%
+214
New +$7.24K
DRH icon
841
Diamondrock Hospitality Co
DRH
$2.51B
$7K ﹤0.01%
706
– –
GWRE icon
842
Guidewire Software
GWRE
$14.6B
$7K ﹤0.01%
61
+58
+1,933% +$6.88K
HP icon
843
Helmerich & Payne
HP
$4.28B
$7K ﹤0.01%
+293
New +$8.35K
JKHY icon
844
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
40
– –
LNC icon
845
Lincoln National
LNC
$8.54B
$7K ﹤0.01%
100
– –
NRG icon
846
NRG Energy
NRG
$25.3B
$7K ﹤0.01%
159
– –
PHM icon
847
Pultegroup
PHM
$24.8B
$7K ﹤0.01%
123
– –
PKG icon
848
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
49
– –
POST icon
849
Post Holdings
POST
$3.68B
$7K ﹤0.01%
+92
New +$6.31K
PTC icon
850
PTC
PTC
$16B
$7K ﹤0.01%
60
– –
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 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.