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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
ROST icon
76
Ross Stores
ROST
$79.6B
$10.1M 0.43%
92,912
-437
-0.5% -$52.4K
ROP icon
77
Roper Technologies
ROP
$39.1B
$9.98M 0.42%
22,375
-399
-2% -$191K
ADP icon
78
Automatic Data Processing
ADP
$107B
$9.81M 0.41%
49,053
-4,435
-8% -$914K
TFC icon
79
Truist Financial
TFC
$64.3B
$9.7M 0.41%
165,445
-34,974
-17% -$1.95M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.38M 0.4%
83,685
+83,385
+27,795% +$9.59M
DUK icon
81
Duke Energy
DUK
$96.3B
$9.23M 0.39%
94,576
-329
-0.3% -$34.1K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.19M 0.39%
105,012
+11,316
+12% +$993K
MRK icon
83
Merck
MRK
$328B
$9.13M 0.39%
121,508
+10,361
+9% +$788K
ABBV icon
84
AbbVie
ABBV
$440B
$9.08M 0.38%
84,135
-3,778
-4% -$432K
BKH icon
85
Black Hills Corp
BKH
$5.58B
$9.05M 0.38%
144,171
-1,290
-0.9% -$87.9K
NUE icon
86
Nucor
NUE
$61.7B
$8.84M 0.37%
89,797
-3,737
-4% -$397K
AMP icon
87
Ameriprise Financial
AMP
$49.9B
$8.76M 0.37%
33,156
-200
-0.6% -$52.3K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$8.35M 0.35%
40,425
-767
-2% -$173K
AFL icon
89
Aflac
AFL
$60.5B
$8.2M 0.35%
157,327
-1,906
-1% -$104K
EW icon
90
Edwards Lifesciences
EW
$53.6B
$7.92M 0.33%
69,996
-1,374
-2% -$157K
XOM icon
91
ExxonMobil
XOM
$657B
$7.89M 0.33%
134,147
-1,464
-1% -$83.4K
TROW icon
92
T. Rowe Price
TROW
$23.8B
$7.82M 0.33%
39,739
-569
-1% -$120K
RTX icon
93
RTX Corp
RTX
$300B
$7.57M 0.32%
88,049
+12,982
+17% +$1.11M
COST icon
94
Costco
COST
$421B
$7.53M 0.32%
16,756
+890
+6% +$391K
MMM icon
95
3M
MMM
$94.8B
$7.49M 0.32%
51,060
-1,565
-3% -$254K
GIS icon
96
General Mills
GIS
$20.4B
$7.49M 0.32%
125,161
-43,898
-26% -$2.59M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$7.24M 0.31%
122,365
-3,405
-3% -$224K
AMZN icon
98
Amazon
AMZN
$2.88T
$7.11M 0.3%
43,280
+2,240
+5% +$386K
BDX icon
99
Becton Dickinson
BDX
$50B
$6.85M 0.29%
28,548
-592
-2% -$145K
AEP icon
100
American Electric Power
AEP
$67.9B
$6.62M 0.28%
81,481
-490
-0.6% -$42.8K
2 3
4
5 6

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.