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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
COR icon
1001
Cencora
COR
$59.7B
– –
-199
Closed -$23K
CRMT icon
1002
America's Car Mart
CRMT
$26.5M
– –
-9
Closed -$1K
CRS icon
1003
Carpenter Technology
CRS
$26.2B
– –
-45
Closed -$2K
CWEN icon
1004
Clearway Energy Class C
CWEN
$7.03B
– –
-51
Closed -$1K
DAR icon
1005
Darling Ingredients
DAR
$10.2B
– –
-43
Closed -$3K
DCI icon
1006
Donaldson
DCI
$11.1B
$0 ﹤0.01%
+6
New +$387
DCO icon
1007
Ducommun
DCO
$3.03B
– –
-160
Closed -$9K
DIN icon
1008
Dine Brands
DIN
$454M
– –
-22
Closed -$2K
DKNG icon
1009
DraftKings
DKNG
$12.7B
$0 ﹤0.01%
+10
New +$530
ECPG icon
1010
Encore Capital Group
ECPG
$2.13B
– –
-26
Closed -$1K
EDU icon
1011
New Oriental
EDU
$8.38B
– –
-69
Closed -$6K
EHC icon
1012
Encompass Health
EHC
$12.2B
– –
-50
Closed -$3K
EQT icon
1013
EQT Corp
EQT
$33.6B
– –
-100
Closed -$2K
ERIE icon
1014
Erie Indemnity
ERIE
$13.1B
$0 ﹤0.01%
+2
New +$362
ESNT icon
1015
Essent Group
ESNT
$6.17B
– –
-62
Closed -$3K
EVH icon
1016
Evolent Health
EVH
$496M
– –
-149
Closed -$3K
EVR icon
1017
Evercore
EVR
$11.6B
– –
-36
Closed -$5K
FICO icon
1018
Fair Isaac
FICO
$23B
$0 ﹤0.01%
+1
New +$476
FIVE icon
1019
Five Below
FIVE
$13.5B
– –
-12
Closed -$2K
FSLR icon
1020
First Solar
FSLR
$24.2B
– –
-43
Closed -$4K
GBCI icon
1021
Glacier Bancorp
GBCI
$6.47B
– –
-344
Closed -$19K
GBIO
1022
DELISTED
Generation Bio
GBIO
– –
-9
Closed -$2K
GH icon
1023
Guardant Health
GH
$22B
– –
-16
Closed -$2K
GTX icon
1024
Garrett Motion
GTX
$5.4B
$0 ﹤0.01%
+17
New +$122
GWRE icon
1025
Guidewire Software
GWRE
$14.7B
$0 ﹤0.01%
+3
New +$346
39 40
41
42 43

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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.