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
-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
HEI icon
1026
HEICO Corp
HEI
$51.3B
$0 ﹤0.01%
+3
New +$395
HEI.A icon
1027
HEICO Corp Class A
HEI.A
$37.6B
$0 ﹤0.01%
+4
New +$477
HOUS
1028
DELISTED
Anywhere Real Estate
HOUS
– –
-99
Closed -$2K
HXL icon
1029
Hexcel
HXL
$7.72B
– –
-221
Closed -$14K
IRBT
1030
DELISTED
iRobot
IRBT
– –
-28
Closed -$3K
IRWD icon
1031
Ironwood Pharmaceuticals
IRWD
$684M
– –
-166
Closed -$2K
JBL icon
1032
Jabil
JBL
$38.7B
– –
-65
Closed -$4K
KFY icon
1033
Korn Ferry
KFY
$4.3B
– –
-33
Closed -$2K
KMPR icon
1034
Kemper
KMPR
$1.57B
– –
-27
Closed -$2K
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$12B
– –
-89
Closed -$3K
LECO icon
1036
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
+3
New +$408
LOVE
1037
LoveSac
LOVE
$253M
– –
-30
Closed -$2K
LYFT icon
1038
Lyft
LYFT
$6.25B
$0 ﹤0.01%
+9
New +$477
MAN icon
1039
ManpowerGroup
MAN
$2.66B
– –
-28
Closed -$3K
MBI icon
1040
MBIA
MBI
$256M
– –
-13,300
Closed -$146K
MHO icon
1041
M/I Homes
MHO
$3.88B
– –
-23
Closed -$1K
MTCH icon
1042
Match Group
MTCH
$8.42B
$0 ﹤0.01%
+3
New +$457
NC icon
1043
NACCO Industries
NC
$320M
– –
-400
Closed -$10K
NDSN icon
1044
Nordson
NDSN
$17.2B
$0 ﹤0.01%
2
-11
-85% -$2.54K
NSIT icon
1045
Insight Enterprises
NSIT
$4.54B
– –
-20
Closed -$2K
NVCR icon
1046
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
+3
New +$454
NYC
1047
American Strategic Investment Co
NYC
$24.2M
$0 ﹤0.01%
1
-2
-67% -$173
ADAM
1048
Adamas Trust
ADAM
$910M
– –
-72
Closed -$1K
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-44
Closed -$4K
OMF icon
1050
OneMain Financial
OMF
$7.42B
– –
-39
Closed -$2K
40 41
42
43 44

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
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.