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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
67
– –
ACA icon
952
Arcosa
ACA
$7.13B
$2K ﹤0.01%
31
– –
CLB icon
953
Core Laboratories
CLB
$577M
$2K ﹤0.01%
68
– –
DTM icon
954
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
48
– –
EDIV icon
955
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
56
-43
-43% -$1.28K
B
956
Barrick Mining
B
$67.5B
$2K ﹤0.01%
84
– –
PAVE icon
957
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
64
– –
PTON icon
958
Peloton Interactive
PTON
$2.4B
$2K ﹤0.01%
50
+46
+1,150% +$2.81K
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
312
-1,849
-86% -$12.5K
UA icon
960
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
103
– –
UAA icon
961
Under Armour
UAA
$2.29B
$2K ﹤0.01%
99
– –
VSXY
962
Victoria's Secret
VSXY
$7.25B
$2K ﹤0.01%
41
– –
ACB
963
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
10
– –
ANGL icon
964
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
45
– –
BPT
965
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
250
– –
CHX
966
DELISTED
ChampionX
CHX
$1K ﹤0.01%
57
– –
HYLB icon
967
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
36
– –
MGNX icon
968
MacroGenics
MGNX
$271M
$1K ﹤0.01%
80
– –
PGEN icon
969
Precigen
PGEN
$2.38B
$1K ﹤0.01%
150
– –
PGX icon
970
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
64
– –
PODD icon
971
Insulet
PODD
$9.98B
$1K ﹤0.01%
4
– –
REZI icon
972
Resideo Technologies
REZI
$3.22B
$1K ﹤0.01%
32
-2
-6% -$52
SAP icon
973
SAP
SAP
$236B
$1K ﹤0.01%
10
-57
-85% -$7.96K
SNN icon
974
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
43
-160
-79% -$5.5K
SPOT icon
975
Spotify
SPOT
$102B
$1K ﹤0.01%
3
– –
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 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.