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
TOL icon
1076
Toll Brothers
TOL
$14B
– –
-41
Closed -$2K
TROX icon
1077
Tronox
TROX
$960M
– –
-105
Closed -$2K
TWO
1078
Two Harbors Investment
TWO
$1.27B
– –
-55
Closed -$2K
TYG
1079
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$0 ﹤0.01%
+9
New +$243
UNFI icon
1080
United Natural Foods
UNFI
$2.94B
– –
-121
Closed -$4K
USFD icon
1081
US Foods
USFD
$24B
– –
-133
Closed -$5K
USPH icon
1082
US Physical Therapy
USPH
$1.23B
– –
-10
Closed -$1K
VOYA icon
1083
Voya Financial
VOYA
$9.1B
– –
-72
Closed -$4K
VRNS icon
1084
Varonis Systems
VRNS
$4.88B
– –
-84
Closed -$5K
VRSN icon
1085
VeriSign
VRSN
$25.8B
– –
-62
Closed -$14K
VSH icon
1086
Vishay Intertechnology
VSH
$5.15B
– –
-67
Closed -$2K
VST icon
1087
Vistra
VST
$48.9B
– –
-169
Closed -$3K
VYX icon
1088
NCR Voyix
VYX
$1.15B
– –
-124
Closed -$3K
WD icon
1089
Walker & Dunlop
WD
$1.46B
– –
-15
Closed -$2K
WEX icon
1090
WEX
WEX
$6.65B
$0 ﹤0.01%
+2
New +$365
WWD icon
1091
Woodward
WWD
$21.1B
– –
-22
Closed -$3K
Z icon
1092
Zillow
Z
$7.54B
$0 ﹤0.01%
+5
New +$506
INVX
1093
Innovex International
INVX
$2.11B
– –
-31
Closed -$1K
TBCH
1094
Turtle Beach Corp
TBCH
$229M
– –
-39
Closed -$1K
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43
Closed -$1K
TWOU
1096
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-45
Closed -$2K
VMW
1098
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$455
RAD
1099
DELISTED
Rite Aid Corporation
RAD
– –
-152
Closed -$2K
WWE
1100
DELISTED
World Wrestling Entertainment
WWE
– –
-70
Closed -$4K
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.