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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
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+6
New +$810
AZPN
977
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
ABR icon
978
Arbor Realty Trust
ABR
$972M
– –
-125
Closed -$2K
ADPT icon
979
Adaptive Biotechnologies
ADPT
$3.97B
– –
-54
Closed -$2K
AGIO icon
980
Agios Pharmaceuticals
AGIO
$2.03B
– –
-66
Closed -$4K
AIN icon
981
Albany International
AIN
$1.81B
– –
-19
Closed -$2K
AM icon
982
Antero Midstream
AM
$10.5B
– –
-193
Closed -$2K
AMED
983
DELISTED
Amedisys
AMED
– –
-11
Closed -$3K
AMN icon
984
AMN Healthcare
AMN
$1.31B
– –
-23
Closed -$2K
APT icon
985
Alpha Pro Tech
APT
$55.3M
– –
-95
Closed -$1K
AQB icon
986
AquaBounty Technologies
AQB
$7.41M
– –
0
– –
ARW icon
987
Arrow Electronics
ARW
$10.7B
– –
-39
Closed -$4K
AVT icon
988
Avnet
AVT
$7.97B
– –
-43
Closed -$2K
AVXL icon
989
Anavex Life Sciences
AVXL
$307M
– –
-121
Closed -$3K
BCO icon
990
Brink's
BCO
$4.71B
– –
-325
Closed -$25K
BFAM icon
991
Bright Horizons
BFAM
$3.82B
$0 ﹤0.01%
+3
New +$440
BHF icon
992
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
9
-66
-88% -$2.98K
BWXT icon
993
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
+6
New +$338
CBRL icon
994
Cracker Barrel
CBRL
$1.3B
– –
-15
Closed -$2K
CC icon
995
Chemours
CC
$2.28B
– –
-108
Closed -$4K
CELH icon
996
Celsius Holdings
CELH
$7.15B
– –
-90
Closed -$2K
CHE icon
997
Chemed
CHE
$7.07B
– –
-7
Closed -$3K
CHEF icon
998
Chefs' Warehouse
CHEF
$4.51B
– –
-60
Closed -$2K
CHGG icon
999
Chegg
CHGG
$85.5M
– –
-22
Closed -$2K
COLM icon
1000
Columbia Sportswear
COLM
$2.95B
– –
-10
Closed -$1K
38 39
40
41 42

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AP
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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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.