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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
SPSC icon
976
SPS Commerce
SPSC
$2.77B
$1K ﹤0.01%
6
– –
TAK icon
977
Takeda Pharmaceutical
TAK
$55.5B
$1K ﹤0.01%
107
-626
-85% -$8.78K
VYMI icon
978
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
13
– –
WDAY icon
979
Workday
WDAY
$43.6B
$1K ﹤0.01%
3
– –
WLK icon
980
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
9
– –
DJT icon
981
Trump Media & Technology Group
DJT
$2.34B
$1K ﹤0.01%
+20
New +$905
ACGL icon
982
Arch Capital
ACGL
$33.5B
– –
-1,196
Closed -$46K
AGCO icon
983
AGCO
AGCO
$7.05B
– –
-35
Closed -$4K
AGNC icon
984
AGNC Investment
AGNC
$13B
– –
-1,091
Closed -$17K
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-4
Closed -$1K
ALT icon
986
Altimmune
ALT
$564M
– –
-227
Closed -$3K
AQB icon
987
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
AWI icon
988
Armstrong World Industries
AWI
$7.76B
– –
-6
Closed -$1K
BAND
989
Bandwidth Inc
BAND
$1.74B
– –
-96
Closed -$9K
BBY icon
990
Best Buy
BBY
$17.7B
– –
-5
Closed -$1K
BDN
991
Brandywine Realty Trust
BDN
$548M
– –
-460
Closed -$6K
BFAM icon
992
Bright Horizons
BFAM
$3.78B
– –
-3
Closed –
BFS
993
Saul Centers
BFS
$858M
– –
-92
Closed -$4K
BHF icon
994
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
3
-6
-67% -$307
BRKR icon
995
Bruker
BRKR
$8.96B
– –
-8
Closed -$1K
BWX icon
996
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-52
Closed -$1K
BWXT icon
997
BWX Technologies
BWXT
$15.7B
– –
-6
Closed –
CBSH icon
998
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
+2
New +$113
CCK icon
999
Crown Holdings
CCK
$13.2B
– –
-6
Closed -$1K
CGNX icon
1000
Cognex
CGNX
$10.3B
– –
-7
Closed -$1K
38 39
40
41 42

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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
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
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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.