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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
ANGL icon
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
45
– –
AWI icon
927
Armstrong World Industries
AWI
$7.72B
$1K ﹤0.01%
+6
New +$629
BBY icon
928
Best Buy
BBY
$18B
$1K ﹤0.01%
+5
New +$562
BPT
929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+250
New +$961
BRKR icon
930
Bruker
BRKR
$8.85B
$1K ﹤0.01%
8
-21
-72% -$1.75K
BWX icon
931
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+52
New +$1.53K
CCK icon
932
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+6
New +$629
CGNX icon
933
Cognex
CGNX
$10.4B
$1K ﹤0.01%
+7
New +$602
CHTR icon
934
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
+2
New +$1.52K
CHX
935
DELISTED
ChampionX
CHX
$1K ﹤0.01%
57
-4
-7% -$91
COO icon
936
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
+8
New +$853
CRWD icon
937
CrowdStrike
CRWD
$229B
$1K ﹤0.01%
+12
New +$774
CVNA icon
938
Carvana
CVNA
$81.8B
$1K ﹤0.01%
+10
New +$665
DDOG icon
939
Datadog
DDOG
$89.9B
$1K ﹤0.01%
+5
New +$631
DOCU
940
DocuSign
DOCU
$11.2B
$1K ﹤0.01%
+4
New +$1.15K
FXI icon
941
iShares China Large-Cap ETF
FXI
$4.15B
$1K ﹤0.01%
+30
New +$1.24K
GGG icon
942
Graco
GGG
$13.2B
$1K ﹤0.01%
+9
New +$690
HCA icon
943
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
+4
New +$978
HUBS icon
944
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
+1
New +$644
HYLB icon
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
36
– –
ILMN icon
946
Illumina
ILMN
$28.9B
$1K ﹤0.01%
+3
New +$1.38K
LNG icon
947
Cheniere Energy
LNG
$55.5B
$1K ﹤0.01%
+13
New +$1.14K
LSTR icon
948
Landstar System
LSTR
$6.39B
$1K ﹤0.01%
4
-16
-80% -$2.56K
MANH icon
949
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
+6
New +$936
MASI
950
DELISTED
Masimo
MASI
$1K ﹤0.01%
+3
New +$813
36 37
38
39 40

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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 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.