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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
RL icon
901
Ralph Lauren
RL
$23B
$3K ﹤0.01%
26
– –
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
TRN icon
903
Trinity Industries
TRN
$2.32B
$3K ﹤0.01%
+95
New +$2.62K
TVTX icon
904
Travere Therapeutics
TVTX
$5.82B
$3K ﹤0.01%
+143
New +$2.63K
VNO icon
905
Vornado Realty Trust
VNO
$7.42B
$3K ﹤0.01%
82
– –
WBD icon
906
Warner Bros
WBD
$69.8B
$3K ﹤0.01%
104
– –
RJI
907
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
+500
New +$3.18K
CDK
908
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
67
– –
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
170
– –
ACA icon
910
Arcosa
ACA
$7.13B
$2K ﹤0.01%
+31
New +$1.61K
CLB icon
911
Core Laboratories
CLB
$567M
$2K ﹤0.01%
68
– –
CME icon
912
CME Group
CME
$95.1B
$2K ﹤0.01%
9
-21
-70% -$4.25K
DTM icon
913
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
+48
New +$2.1K
B
914
Barrick Mining
B
$67B
$2K ﹤0.01%
84
– –
LX
915
LexinFintech Holdings
LX
$236M
$2K ﹤0.01%
400
– –
MGNX icon
916
MacroGenics
MGNX
$270M
$2K ﹤0.01%
80
– –
NMI icon
917
Nuveen Municipal Income
NMI
$128M
$2K ﹤0.01%
+125
New +$1.49K
PAVE icon
918
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+64
New +$1.69K
UA icon
919
Under Armour Class C
UA
$2.24B
$2K ﹤0.01%
103
– –
UAA icon
920
Under Armour
UAA
$2.29B
$2K ﹤0.01%
99
-146
-60% -$3.23K
VSXY
921
Victoria's Secret
VSXY
$7.29B
$2K ﹤0.01%
+41
New +$2.49K
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+148
New +$1.89K
MMX
923
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
500
– –
ACB
924
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
+10
New +$711
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$30.3B
$1K ﹤0.01%
+4
New +$750
35 36
37
38 39

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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.