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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
LSTR icon
1026
Landstar System
LSTR
$6.41B
– –
-4
Closed -$1K
LX
1027
LexinFintech Holdings
LX
$239M
– –
-400
Closed -$2K
LYFT icon
1028
Lyft
LYFT
$6.25B
– –
-9
Closed –
MANH icon
1029
Manhattan Associates
MANH
$11.4B
– –
-6
Closed -$1K
MASI
1030
DELISTED
Masimo
MASI
– –
-3
Closed -$1K
MELI icon
1031
Mercado Libre
MELI
$93.8B
– –
-33
Closed -$55K
MOH icon
1032
Molina Healthcare
MOH
$10.9B
– –
-2
Closed -$1K
NDSN icon
1033
Nordson
NDSN
$17.2B
– –
-2
Closed –
NEAR icon
1034
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-400
Closed -$20K
NEO icon
1035
NeoGenomics
NEO
$2.11B
– –
-200
Closed -$10K
NET icon
1036
Cloudflare
NET
$113B
– –
-5
Closed -$1K
NMI icon
1037
Nuveen Municipal Income
NMI
$130M
– –
-125
Closed -$2K
NVCR icon
1038
NovoCure
NVCR
$2.04B
– –
-3
Closed –
NYC
1039
American Strategic Investment Co
NYC
$24M
$0 ﹤0.01%
1
– –
OKTA icon
1040
Okta
OKTA
$26.1B
– –
-4
Closed -$1K
PEGA icon
1041
Pegasystems
PEGA
$5.19B
– –
-10
Closed -$1K
RNG icon
1042
RingCentral
RNG
$5.29B
– –
-3
Closed -$1K
ROKU icon
1043
Roku
ROKU
$22.6B
– –
-2
Closed -$1K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.24B
– –
-1,317
Closed -$19K
SCZ icon
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-217
Closed -$16K
SHM icon
1046
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-148
Closed -$7K
SMG icon
1047
ScottsMiracle-Gro
SMG
$3.71B
– –
-4
Closed -$1K
SNGX icon
1048
Soligenix
SNGX
$8.52M
– –
0
– –
STRA icon
1049
Strategic Education
STRA
$1.83B
– –
-202
Closed -$14K
TDOC icon
1050
Teladoc Health
TDOC
$1.24B
– –
-40
Closed -$5K
40 41
42
43 44

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AP
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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.