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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
OXM icon
1051
Oxford Industries
OXM
$539M
– –
-15
Closed -$1K
OZK icon
1052
Bank OZK
OZK
$5.74B
– –
-63
Closed -$3K
PCG icon
1053
PG&E
PCG
$38.8B
– –
-90
Closed -$1K
PCRX icon
1054
Pacira BioSciences
PCRX
$956M
– –
-38
Closed -$2K
PFSI icon
1055
PennyMac Financial
PFSI
$4.06B
– –
-42
Closed -$3K
PINS icon
1056
Pinterest
PINS
$13B
$0 ﹤0.01%
+7
New +$430
PLCE icon
1057
Children's Place
PLCE
$55.4M
– –
-18
Closed -$2K
PPC icon
1058
Pilgrim's Pride
PPC
$6.42B
– –
-66
Closed -$1K
PRPL icon
1059
Purple Innovation
PRPL
$28.3M
– –
-4
Closed -$3K
PTON icon
1060
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
+4
New +$442
QTRX icon
1061
Quanterix
QTRX
$141M
– –
-151
Closed -$9K
RBLX icon
1062
Roblox
RBLX
$25.7B
– –
-300
Closed -$27K
REAL icon
1063
The RealReal
REAL
$1.35B
– –
-79
Closed -$2K
RGA icon
1064
Reinsurance Group of America
RGA
$16.3B
– –
-28
Closed -$3K
RITM icon
1065
Rithm Capital
RITM
$5.74B
– –
-299
Closed -$3K
SAGE
1066
DELISTED
Sage Therapeutics
SAGE
– –
-89
Closed -$5K
SAH icon
1067
Sonic Automotive
SAH
$2.56B
– –
-23
Closed -$1K
SBGI icon
1068
Sinclair Inc
SBGI
$1.01B
– –
-47
Closed -$2K
SEM
1069
DELISTED
Select Medical
SEM
– –
-91
Closed -$2K
SFM icon
1070
Sprouts Farmers Market
SFM
$7.95B
– –
-192
Closed -$5K
SGMO
1071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-117
Closed -$1K
SITE icon
1072
SiteOne Landscape Supply
SITE
$4.22B
– –
-9
Closed -$2K
SNGX icon
1073
Soligenix
SNGX
$8.52M
– –
0
– –
SPB icon
1074
Spectrum Brands
SPB
$2.07B
– –
-25
Closed -$2K
TKR icon
1075
Timken Company
TKR
$8.96B
– –
-33
Closed -$3K
41 42
43
44 45

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.