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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
KO icon
101
Coca-Cola
KO
$373B
$6.5M 0.27%
123,957
-1,107
-0.9% -$61.7K
ATR icon
102
AptarGroup
ATR
$8.47B
$6.36M 0.27%
53,326
+1
+0% +$132
UPS icon
103
United Parcel Service
UPS
$88.4B
$6.2M 0.26%
34,049
+10,318
+43% +$2.04M
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$5.94M 0.25%
33,872
-500
-1% -$97.5K
TJX icon
105
TJX Companies
TJX
$169B
$5.69M 0.24%
86,193
+2,143
+3% +$150K
FTV icon
106
Fortive
FTV
$18.6B
$5.6M 0.24%
105,331
+14,597
+16% +$799K
GPC icon
107
Genuine Parts
GPC
$18.5B
$5.58M 0.24%
46,016
-10,620
-19% -$1.32M
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$5.52M 0.23%
38,227
+80
+0.2% +$12.5K
WEC icon
109
WEC Energy
WEC
$35.6B
$5.4M 0.23%
61,210
-1,000
-2% -$93.8K
CAT icon
110
Caterpillar
CAT
$393B
$5.35M 0.23%
27,846
-216
-0.8% -$45K
ITT icon
111
ITT
ITT
$19.4B
$5.3M 0.22%
61,718
-4
-0% -$375
FDX icon
112
FedEx
FDX
$77.3B
$5.27M 0.22%
24,035
+19
+0.1% +$5.16K
ROK icon
113
Rockwell Automation
ROK
$50.1B
$5.27M 0.22%
17,917
-273
-2% -$83.8K
IBM icon
114
IBM
IBM
$222B
$5.22M 0.22%
39,341
+166
+0.4% +$22.2K
BAH icon
115
Booz Allen Hamilton
BAH
$9.43B
$5.17M 0.22%
65,203
-30
-0% -$2.51K
ZTS icon
116
Zoetis
ZTS
$30.4B
$5.09M 0.21%
26,237
+1,996
+8% +$403K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$5.03M 0.21%
76,705
– –
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$4.98M 0.21%
37,614
-1,800
-5% -$245K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.92M 0.21%
86,425
+7,142
+9% +$412K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$4.88M 0.21%
62,989
-23,775
-27% -$1.99M
AMGN icon
121
Amgen
AMGN
$225B
$4.75M 0.2%
22,343
-5,983
-21% -$1.38M
DAL icon
122
Delta Air Lines
DAL
$59.1B
$4.73M 0.2%
111,098
-233
-0.2% -$9.51K
ECL icon
123
Ecolab
ECL
$78.1B
$4.72M 0.2%
22,613
-2,053
-8% -$450K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.72M 0.2%
21,565
+1,010
+5% +$225K
CARR icon
125
Carrier Global
CARR
$52B
$4.65M 0.2%
89,799
-1,169
-1% -$62.9K
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.