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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
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
– –
-368
Closed -$17K
AQUA
1102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-85
Closed -$3K
AMYT
1103
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
IAA
1104
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+5
New +$277
CLVS
1105
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$1K
XENT
1106
DELISTED
Intersect ENT, Inc
XENT
– –
-47
Closed -$1K
SC
1107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-67
Closed -$2K
ATH
1108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-93
Closed -$6K
MXIM
1109
DELISTED
Maxim Integrated Products
MXIM
– –
-132
Closed -$14K
BPY
1110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-84
Closed -$2K
ALXN
1111
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-116
Closed -$21K
FBC
1112
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-54
Closed -$2K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed –
UFS
1114
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-64
Closed -$4K
CADE
1115
DELISTED
Cadence Bancorporation
CADE
– –
-77
Closed -$2K
41 42 43 44
45

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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.