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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
PHO icon
901
Invesco Water Resources ETF
PHO
$2.04B
$5K ﹤0.01%
+86
New +$5K
TAP icon
902
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
105
+4
+4% +$184
DAY
903
DELISTED
Dayforce
DAY
$5K ﹤0.01%
+50
New +$5.74K
SRCL
904
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+90
New +$5.64K
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
59
– –
AXSM icon
906
Axsome Therapeutics
AXSM
$11.4B
$4K ﹤0.01%
102
-39
-28% -$1.44K
CAH icon
907
Cardinal Health
CAH
$54B
$4K ﹤0.01%
72
-62
-46% -$3.04K
CDXS icon
908
Codexis
CDXS
$176M
$4K ﹤0.01%
136
-69
-34% -$2.27K
CFFN icon
909
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
362
– –
CI icon
910
Cigna
CI
$73.4B
$4K ﹤0.01%
18
– –
CPNG icon
911
Coupang
CPNG
$29B
$4K ﹤0.01%
+140
New +$3.94K
EBND icon
912
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
+147
New +$3.63K
HST icon
913
Host Hotels & Resorts
HST
$15.7B
$4K ﹤0.01%
208
-1,102
-84% -$18.6K
IEI icon
914
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
LXRX icon
915
Lexicon Pharmaceuticals
LXRX
$1.05B
$4K ﹤0.01%
1,000
– –
REGN icon
916
Regeneron Pharmaceuticals
REGN
$83.6B
$4K ﹤0.01%
7
– –
RKT icon
917
Rocket Companies
RKT
$41.4B
$4K ﹤0.01%
250
– –
SLVM icon
918
Sylvamo
SLVM
$1.53B
$4K ﹤0.01%
+140
New +$4.08K
TVTX icon
919
Travere Therapeutics
TVTX
$5.78B
$4K ﹤0.01%
143
– –
VIPS icon
920
Vipshop
VIPS
$6.75B
$4K ﹤0.01%
425
– –
XPO icon
921
XPO
XPO
$24.8B
$4K ﹤0.01%
86
– –
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
185
– –
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
210
– –
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
185
+15
+9% +$305
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
130
-965
-88% -$30.9K
35 36
37
38 39

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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.