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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
BIL icon
926
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
29
– –
DINO icon
927
HF Sinclair
DINO
$15.8B
$3K ﹤0.01%
85
– –
DNLI icon
928
Denali Therapeutics
DNLI
$4.07B
$3K ﹤0.01%
58
– –
FOX icon
929
Fox Class B
FOX
$24B
$3K ﹤0.01%
83
– –
IAT icon
930
iShares US Regional Banks ETF
IAT
$690M
$3K ﹤0.01%
43
– –
IPGP icon
931
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
18
– –
KDP icon
932
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
78
– –
MLR icon
933
Miller Industries
MLR
$639M
$3K ﹤0.01%
100
– –
MOMO
934
Hello Group
MOMO
$857M
$3K ﹤0.01%
289
– –
NCLH icon
935
Norwegian Cruise Line
NCLH
$8.77B
$3K ﹤0.01%
140
-94
-40% -$2.25K
PINS icon
936
Pinterest
PINS
$12.9B
$3K ﹤0.01%
73
+66
+943% +$2.93K
QURE icon
937
uniQure
QURE
$3.14B
$3K ﹤0.01%
124
-69
-36% -$1.98K
RL icon
938
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
26
– –
ROL icon
939
Rollins
ROL
$17.5B
$3K ﹤0.01%
97
-15
-13% -$525
SLI
940
Standard Lithium
SLI
$591M
$3K ﹤0.01%
+335
New +$3.28K
TFI icon
941
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
THS
942
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+85
New +$3.29K
TRN icon
943
Trinity Industries
TRN
$2.32B
$3K ﹤0.01%
95
– –
UGI icon
944
UGI
UGI
$7.54B
$3K ﹤0.01%
+63
New +$2.8K
VAC icon
945
Marriott Vacations Worldwide
VAC
$4.17B
$3K ﹤0.01%
20
-144
-88% -$23.1K
VNO icon
946
Vornado Realty Trust
VNO
$7.45B
$3K ﹤0.01%
82
– –
WU icon
947
Western Union
WU
$2.26B
$3K ﹤0.01%
188
-304
-62% -$5.61K
EVBG
948
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+48
New +$5.8K
DMTK
949
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
200
– –
RJI
950
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
500
– –
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 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.