We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$657B
$11.4M 0.43%
186,532
+52,385
+39% +$3.27M
ABBV icon
77
AbbVie
ABBV
$440B
$11.2M 0.42%
82,584
-1,551
-2% -$183K
ROP icon
78
Roper Technologies
ROP
$39.1B
$11M 0.41%
22,276
-99
-0.4% -$47.1K
ROST icon
79
Ross Stores
ROST
$79.6B
$10.5M 0.39%
91,604
-1,308
-1% -$146K
AMP icon
80
Ameriprise Financial
AMP
$49.9B
$10.2M 0.38%
33,839
+683
+2% +$202K
NUE icon
81
Nucor
NUE
$61.7B
$10.1M 0.38%
88,797
-1,000
-1% -$109K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 0.38%
116,054
+11,042
+11% +$958K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$10M 0.37%
160,578
+38,213
+31% +$2.24M
BKH icon
84
Black Hills Corp
BKH
$5.58B
$9.92M 0.37%
140,544
-3,627
-3% -$241K
DUK icon
85
Duke Energy
DUK
$96.3B
$9.83M 0.37%
93,677
-899
-1% -$91.1K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$9.79M 0.37%
39,689
-736
-2% -$171K
COST icon
87
Costco
COST
$421B
$9.65M 0.36%
17,006
+250
+1% +$128K
FISV
88
Fiserv Inc
FISV
$27.4B
$9.63M 0.36%
92,817
-4,950
-5% -$512K
TFC icon
89
Truist Financial
TFC
$64.3B
$9.57M 0.36%
163,484
-1,961
-1% -$120K
MMM icon
90
3M
MMM
$94.8B
$9.5M 0.35%
63,950
+12,890
+25% +$1.92M
MRK icon
91
Merck
MRK
$328B
$9.47M 0.35%
123,600
+2,092
+2% +$167K
AMZN icon
92
Amazon
AMZN
$2.88T
$9.27M 0.35%
55,580
+12,300
+28% +$2.11M
EW icon
93
Edwards Lifesciences
EW
$53.6B
$8.96M 0.33%
69,162
-834
-1% -$97.3K
AFL icon
94
Aflac
AFL
$60.5B
$8.92M 0.33%
152,694
-4,633
-3% -$260K
ZTS icon
95
Zoetis
ZTS
$30.4B
$8.64M 0.32%
35,392
+9,155
+35% +$2.01M
GIS icon
96
General Mills
GIS
$20.4B
$8.07M 0.3%
119,707
-5,454
-4% -$346K
RTX icon
97
RTX Corp
RTX
$300B
$7.61M 0.28%
88,365
+316
+0.4% +$27.5K
UPS icon
98
United Parcel Service
UPS
$88.4B
$7.59M 0.28%
35,398
+1,349
+4% +$274K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$7.36M 0.27%
37,404
-2,335
-6% -$474K
AEP icon
100
American Electric Power
AEP
$67.9B
$7.25M 0.27%
81,468
-13
-0% -$1.1K
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.