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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
EXEL icon
851
Exelixis
EXEL
$12.6B
$5K ﹤0.01%
250
– –
GL icon
852
Globe Life
GL
$14.1B
$5K ﹤0.01%
51
– –
IVZ icon
853
Invesco
IVZ
$14.2B
$5K ﹤0.01%
214
– –
LXRX icon
854
Lexicon Pharmaceuticals
LXRX
$1.05B
$5K ﹤0.01%
+1,000
New +$4.1K
NI icon
855
NiSource
NI
$20.2B
$5K ﹤0.01%
205
– –
NTES icon
856
NetEase
NTES
$78.3B
$5K ﹤0.01%
63
-72
-53% -$6.8K
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5K ﹤0.01%
+37
New +$5.09K
SEE
858
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
84
– –
TAP icon
859
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
101
– –
TDOC icon
860
Teladoc Health
TDOC
$1.26B
$5K ﹤0.01%
+40
New +$5.82K
TPR icon
861
Tapestry
TPR
$26.1B
$5K ﹤0.01%
145
+10
+7% +$411
VIPS icon
862
Vipshop
VIPS
$6.77B
$5K ﹤0.01%
425
-61
-13% -$959
WRB icon
863
W.R. Berkley
WRB
$26.1B
$5K ﹤0.01%
167
– –
AGCO icon
864
AGCO
AGCO
$6.98B
$4K ﹤0.01%
+35
New +$4.58K
ALK icon
865
Alaska Air
ALK
$5.34B
$4K ﹤0.01%
69
-55
-44% -$3.17K
AOS icon
866
A.O. Smith
AOS
$8.49B
$4K ﹤0.01%
71
– –
BFS
867
Saul Centers
BFS
$861M
$4K ﹤0.01%
+92
New +$4.15K
CFFN icon
868
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
362
– –
CHWY icon
869
Chewy
CHWY
$9.09B
$4K ﹤0.01%
+55
New +$4.55K
CI icon
870
Cigna
CI
$73.3B
$4K ﹤0.01%
18
– –
CYTK icon
871
Cytokinetics
CYTK
$10.3B
$4K ﹤0.01%
108
-50
-32% -$1.47K
EPC icon
872
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
100
– –
FMS icon
873
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
101
-116
-53% -$4.53K
FUTY icon
874
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
104
+18
+21% +$776
GXO icon
875
GXO Logistics
GXO
$5.53B
$4K ﹤0.01%
+51
New +$4K
33 34
35
36 37

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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.