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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
RLI icon
851
RLI Corp
RLI
$5.83B
$7K ﹤0.01%
+126
New +$6.82K
SRVR icon
852
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$7K ﹤0.01%
155
– –
TWLO icon
853
Twilio
TWLO
$38.9B
$7K ﹤0.01%
25
+22
+733% +$6.58K
UAL icon
854
United Airlines
UAL
$41.3B
$7K ﹤0.01%
160
– –
WCN
855
Waste Connections
WCN
$41.6B
$7K ﹤0.01%
+54
New +$7.18K
ZION icon
856
Zions Bancorporation
ZION
$10.4B
$7K ﹤0.01%
113
– –
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
SBNY
858
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+22
New +$6.86K
AAL icon
859
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
315
– –
AOS icon
860
A.O. Smith
AOS
$8.45B
$6K ﹤0.01%
71
– –
BEPC icon
861
Brookfield Renewable
BEPC
$6.61B
$6K ﹤0.01%
+160
New +$6.11K
CPRI icon
862
Capri Holdings
CPRI
$1.78B
$6K ﹤0.01%
100
– –
CROX icon
863
Crocs
CROX
$6.32B
$6K ﹤0.01%
+50
New +$7.7K
DCI icon
864
Donaldson
DCI
$11.1B
$6K ﹤0.01%
100
+94
+1,567% +$5.57K
EG icon
865
Everest Group
EG
$14B
$6K ﹤0.01%
21
– –
FOXA icon
866
Fox Class A
FOXA
$27.1B
$6K ﹤0.01%
168
– –
IGSB icon
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
+104
New +$5.63K
ITUB icon
868
Itaú Unibanco
ITUB
$81.2B
$6K ﹤0.01%
1,690
-360
-18% -$1.3K
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.54B
$6K ﹤0.01%
+234
New +$6.66K
LDOS icon
870
Leidos
LDOS
$17.8B
$6K ﹤0.01%
73
+3
+4% +$281
MKL icon
871
Markel Group
MKL
$22.7B
$6K ﹤0.01%
+5
New +$6.31K
NBIX icon
872
Neurocrine Biosciences
NBIX
$15.5B
$6K ﹤0.01%
72
– –
NI icon
873
NiSource
NI
$20.2B
$6K ﹤0.01%
205
– –
NOK icon
874
Nokia
NOK
$59.2B
$6K ﹤0.01%
1,021
– –
NTES icon
875
NetEase
NTES
$78.2B
$6K ﹤0.01%
63
– –
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 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.