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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
FTS icon
126
Fortis
FTS
$28.9B
$4.63M 0.2%
104,357
+92
+0.1% +$4.17K
VFC icon
127
VF Corp
VFC
$5.79B
$4.61M 0.19%
68,777
+1,345
+2% +$103K
HBI
128
DELISTED
Hanesbrands
HBI
$4.55M 0.19%
265,003
-161
-0.1% -$3.02K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.32M 0.18%
10,055
-43
-0.4% -$19K
COP icon
130
ConocoPhillips
COP
$151B
$4.22M 0.18%
62,344
+8,000
+15% +$462K
GWW icon
131
W.W. Grainger
GWW
$61.6B
$4.13M 0.17%
10,516
-144
-1% -$62.5K
EXPD icon
132
Expeditors International
EXPD
$24.1B
$4.12M 0.17%
34,565
+276
+0.8% +$34.5K
NVS icon
133
Novartis
NVS
$289B
$4.11M 0.17%
50,293
-274
-0.5% -$24.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$3.91M 0.17%
38,444
+36,664
+2,060% +$3.89M
T icon
135
AT&T
T
$166B
$3.83M 0.16%
187,680
-22,926
-11% -$482K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.5B
$3.72M 0.16%
47,734
+14,649
+44% +$1.17M
OTIS icon
137
Otis Worldwide
OTIS
$27.8B
$3.63M 0.15%
44,155
-403
-0.9% -$35.4K
BA icon
138
Boeing
BA
$182B
$3.52M 0.15%
16,004
+8,393
+110% +$1.87M
BAX icon
139
Baxter International
BAX
$14B
$3.48M 0.15%
43,240
-17,000
-28% -$1.34M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.42M 0.14%
43,701
+32,871
+304% +$2.63M
COR
141
DELISTED
Coresite Realty Corporation
COR
$3.41M 0.14%
24,620
+1,549
+7% +$221K
SAIC icon
142
Saic
SAIC
$5.31B
$3.4M 0.14%
39,799
-35
-0.1% -$3K
KHC icon
143
Kraft Heinz
KHC
$29.9B
$3.37M 0.14%
91,532
+903
+1% +$34K
O icon
144
Realty Income
O
$59.8B
$3.29M 0.14%
52,362
-574
-1% -$38.8K
NSC icon
145
Norfolk Southern
NSC
$76.3B
$3.23M 0.14%
13,517
-30
-0.2% -$7.69K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.14%
68,663
-36,029
-34% -$1.74M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.18M 0.13%
28,045
+27,695
+7,913% +$3.21M
AME icon
148
Ametek
AME
$59B
$3.12M 0.13%
25,119
-128
-0.5% -$17.2K
AZO icon
149
AutoZone
AZO
$50.3B
$3.07M 0.13%
1,806
+31
+2% +$49.7K
OXY icon
150
Occidental Petroleum
OXY
$57.9B
$3.05M 0.13%
103,139
-1,855
-2% -$49.5K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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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.