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
-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
IDEV icon
876
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4K ﹤0.01%
+53
New +$3.63K
IEI icon
877
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
PNW icon
878
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
60
– –
REGN icon
879
Regeneron Pharmaceuticals
REGN
$83.2B
$4K ﹤0.01%
7
– –
RKT icon
880
Rocket Companies
RKT
$42.6B
$4K ﹤0.01%
+250
New +$4.37K
ROL icon
881
Rollins
ROL
$17.5B
$4K ﹤0.01%
112
+15
+15% +$561
UNM icon
882
Unum
UNM
$14.7B
$4K ﹤0.01%
148
– –
XPO icon
883
XPO
XPO
$25.1B
$4K ﹤0.01%
+86
New +$4.31K
NBIS
884
Nebius Group N.V.
NBIS
$68B
$4K ﹤0.01%
53
– –
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
185
– –
PBCT
886
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
210
– –
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
59
+17
+40% +$1K
XLRN
888
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
23
– –
ALT icon
889
Altimmune
ALT
$560M
$3K ﹤0.01%
227
+90
+66% +$1.09K
BIL icon
890
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
29
+13
+81% +$1.19K
DINO icon
891
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
85
– –
DNLI icon
892
Denali Therapeutics
DNLI
$4B
$3K ﹤0.01%
+58
New +$3.27K
EDIV icon
893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
FOX icon
894
Fox Class B
FOX
$24.1B
$3K ﹤0.01%
83
– –
IAT icon
895
iShares US Regional Banks ETF
IAT
$689M
$3K ﹤0.01%
+43
New +$2.47K
IPGP icon
896
IPG Photonics
IPGP
$3.63B
$3K ﹤0.01%
18
– –
KDP icon
897
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
78
– –
LEG icon
898
Leggett & Platt
LEG
$1.32B
$3K ﹤0.01%
74
– –
MLR icon
899
Miller Industries
MLR
$633M
$3K ﹤0.01%
100
– –
MOMO
900
Hello Group
MOMO
$848M
$3K ﹤0.01%
289
-41
-12% -$514
34 35
36
37 38

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 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.