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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
AMGN icon
101
Amgen
AMGN
$225B
$7.24M 0.27%
32,199
+9,856
+44% +$2.08M
KO icon
102
Coca-Cola
KO
$373B
$7.1M 0.26%
119,860
-4,097
-3% -$228K
DLR icon
103
Digital Realty Trust
DLR
$72.9B
$7M 0.26%
39,550
+1,323
+3% +$212K
BDX icon
104
Becton Dickinson
BDX
$50B
$6.75M 0.25%
27,508
-1,040
-4% -$249K
TJX icon
105
TJX Companies
TJX
$169B
$6.64M 0.25%
87,451
+1,258
+1% +$87.3K
ATR icon
106
AptarGroup
ATR
$8.47B
$6.57M 0.25%
53,623
+297
+0.6% +$37K
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$6.39M 0.24%
33,883
+11
+0% +$2.03K
ITT icon
108
ITT
ITT
$19.4B
$6.32M 0.24%
61,864
+146
+0.2% +$14.3K
FDX icon
109
FedEx
FDX
$77.3B
$6.22M 0.23%
24,035
– –
GPC icon
110
Genuine Parts
GPC
$18.5B
$6.17M 0.23%
44,013
-2,003
-4% -$265K
FTV icon
111
Fortive
FTV
$18.6B
$6.06M 0.23%
105,331
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$6.01M 0.22%
51,769
+13,325
+35% +$1.46M
ROK icon
113
Rockwell Automation
ROK
$50.1B
$5.85M 0.22%
16,774
-1,143
-6% -$378K
DELL icon
114
Dell
DELL
$313B
$5.8M 0.22%
103,200
-100,414
-49% -$5.6M
CAT icon
115
Caterpillar
CAT
$393B
$5.56M 0.21%
26,876
-970
-3% -$195K
BAH icon
116
Booz Allen Hamilton
BAH
$9.43B
$5.53M 0.21%
65,232
+29
+0% +$2.45K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.34M 0.2%
96,907
+10,482
+12% +$596K
ECL icon
118
Ecolab
ECL
$78.1B
$5.31M 0.2%
22,650
+37
+0.2% +$8.36K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.29M 0.2%
63,731
+20,030
+46% +$1.64M
VMW
120
DELISTED
VMware, Inc
VMW
$5.27M 0.2%
45,450
+45,447
+1,514,900% +$5.98M
WEC icon
121
WEC Energy
WEC
$35.6B
$5.26M 0.2%
54,173
-7,037
-11% -$643K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$5.23M 0.2%
76,705
– –
GWW icon
123
W.W. Grainger
GWW
$61.5B
$5.16M 0.19%
9,951
-565
-5% -$266K
VFC icon
124
VF Corp
VFC
$5.73B
$5.12M 0.19%
69,857
+1,080
+2% +$78.9K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$5.09M 0.19%
35,614
-2,000
-5% -$269K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.