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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
CHTR icon
1001
Charter Communications
CHTR
$18.1B
– –
-2
Closed -$1K
CHWY icon
1002
Chewy
CHWY
$9.09B
– –
-55
Closed -$4K
CNC icon
1003
Centene
CNC
$33.3B
– –
-103
Closed -$6K
VISN
1004
Vistance Networks Inc
VISN
$2.74B
– –
-735
Closed -$10K
COO icon
1005
Cooper Companies
COO
$15.1B
– –
-8
Closed -$1K
CRWD icon
1006
CrowdStrike
CRWD
$229B
– –
-12
Closed -$1K
CVNA icon
1007
Carvana
CVNA
$80B
– –
-10
Closed -$1K
DDOG icon
1008
Datadog
DDOG
$89.3B
– –
-5
Closed -$1K
DKNG icon
1009
DraftKings
DKNG
$12.7B
– –
-10
Closed –
DOCU
1010
DocuSign
DOCU
$11.2B
– –
-4
Closed -$1K
ERIE icon
1011
Erie Indemnity
ERIE
$13.5B
– –
-2
Closed –
ESGE icon
1012
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-820
Closed -$34K
EXEL icon
1013
Exelixis
EXEL
$12.5B
– –
-250
Closed -$5K
FICO icon
1014
Fair Isaac
FICO
$22.8B
– –
-1
Closed –
FMS icon
1015
Fresenius Medical Care
FMS
$12.6B
– –
-101
Closed -$4K
FXI icon
1016
iShares China Large-Cap ETF
FXI
$4.18B
– –
-30
Closed -$1K
GGG icon
1017
Graco
GGG
$13.3B
– –
-9
Closed -$1K
GTX icon
1018
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
17
– –
HEI icon
1019
HEICO Corp
HEI
$52.1B
– –
-3
Closed –
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$38.4B
– –
-4
Closed –
HUBS icon
1021
HubSpot
HUBS
$10.6B
– –
-1
Closed -$1K
ILMN icon
1022
Illumina
ILMN
$29B
– –
-3
Closed -$1K
KRC icon
1023
Kilroy Realty
KRC
$4.28B
– –
-526
Closed -$35K
LECO icon
1024
Lincoln Electric
LECO
$15.5B
– –
-3
Closed –
LEG icon
1025
Leggett & Platt
LEG
$1.3B
– –
-74
Closed -$3K
39 40
41
42 43

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SP
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GCM
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ZP
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SHCM
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CA
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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.