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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
MOH icon
951
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
+2
New +$528
NET icon
952
Cloudflare
NET
$117B
$1K ﹤0.01%
+5
New +$597
OKTA icon
953
Okta
OKTA
$25.9B
$1K ﹤0.01%
+4
New +$993
PEGA icon
954
Pegasystems
PEGA
$5.19B
$1K ﹤0.01%
+10
New +$665
PGEN icon
955
Precigen
PGEN
$2.37B
$1K ﹤0.01%
+150
New +$863
PGX icon
956
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
+64
New +$972
PODD icon
957
Insulet
PODD
$10B
$1K ﹤0.01%
+4
New +$1.14K
REZI icon
958
Resideo Technologies
REZI
$3.13B
$1K ﹤0.01%
34
-8
-19% -$233
RNG icon
959
RingCentral
RNG
$5.3B
$1K ﹤0.01%
+3
New +$761
ROKU icon
960
Roku
ROKU
$22.7B
$1K ﹤0.01%
+2
New +$754
SMG icon
961
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+4
New +$655
SPOT icon
962
Spotify
SPOT
$102B
$1K ﹤0.01%
+3
New +$707
SPR
963
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+15
New +$628
SPSC icon
964
SPS Commerce
SPSC
$2.73B
$1K ﹤0.01%
+6
New +$739
TECH icon
965
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$974
TTC icon
966
Toro Company
TTC
$9.27B
$1K ﹤0.01%
+11
New +$1.2K
TTD icon
967
Trade Desk
TTD
$6.45B
$1K ﹤0.01%
+9
New +$696
TWLO icon
968
Twilio
TWLO
$38.7B
$1K ﹤0.01%
+3
New +$1.09K
VEEV icon
969
Veeva Systems
VEEV
$39.1B
$1K ﹤0.01%
+3
New +$952
VYMI icon
970
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1K ﹤0.01%
13
– –
WDAY icon
971
Workday
WDAY
$43.2B
$1K ﹤0.01%
+3
New +$743
WLK icon
972
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
+9
New +$771
ZM icon
973
Zoom
ZM
$30.9B
$1K ﹤0.01%
+4
New +$1.35K
SPLK
974
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+4
New +$582
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+5
New +$778
37 38
39
40 41

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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.