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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
SEDG icon
876
SolarEdge
SEDG
$1.94B
$6K ﹤0.01%
+22
New +$6.95K
SEE
877
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
84
– –
TLT icon
878
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
– –
TRP icon
879
TC Energy
TRP
$65.8B
$6K ﹤0.01%
128
-443
-78% -$21.9K
VAW icon
880
Vanguard Materials ETF
VAW
$3.06B
$6K ﹤0.01%
33
– –
WRB icon
881
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
167
– –
WWD icon
882
Woodward
WWD
$21.2B
$6K ﹤0.01%
+56
New +$6.29K
ZEN
883
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
53
– –
CIT
884
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
126
– –
AIZ icon
885
Assurant
AIZ
$13.9B
$5K ﹤0.01%
30
– –
BEN icon
886
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
156
– –
BWA icon
887
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
131
– –
CNDT icon
888
Conduent
CNDT
$244M
$5K ﹤0.01%
1,000
– –
CPB icon
889
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
112
– –
CYTK icon
890
Cytokinetics
CYTK
$10.4B
$5K ﹤0.01%
108
– –
EPC icon
891
Edgewell Personal Care
EPC
$1.32B
$5K ﹤0.01%
100
– –
FIW icon
892
First Trust Water ETF
FIW
$1.91B
$5K ﹤0.01%
+55
New +$5K
FUTY icon
893
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5K ﹤0.01%
104
– –
GL icon
894
Globe Life
GL
$14B
$5K ﹤0.01%
51
– –
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.53B
$5K ﹤0.01%
149
-160
-52% -$4.95K
IVZ icon
896
Invesco
IVZ
$14.1B
$5K ﹤0.01%
214
– –
LBRDA icon
897
Liberty Broadband Class A
LBRDA
$5.15B
$5K ﹤0.01%
33
– –
LIT icon
898
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
+55
New +$4.88K
MUB icon
899
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
-39
-47% -$4.53K
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$260B
$5K ﹤0.01%
974
– –
34 35
36
37 38

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SP
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GCM
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ZP
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SHCM
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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.