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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
FTS icon
126
Fortis
FTS
$28.7B
$5.09M 0.19%
105,392
+1,035
+1% +$46.8K
IBM icon
127
IBM
IBM
$222B
$5.08M 0.19%
38,018
-1,323
-3% -$166K
DAL icon
128
Delta Air Lines
DAL
$59.1B
$4.93M 0.18%
126,157
+15,059
+14% +$603K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.8M 0.18%
21,250
-315
-1% -$71.6K
CARR icon
130
Carrier Global
CARR
$52B
$4.76M 0.18%
87,819
-1,980
-2% -$107K
COP icon
131
ConocoPhillips
COP
$153B
$4.72M 0.18%
65,453
+3,109
+5% +$227K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$4.71M 0.18%
59,834
+12,100
+25% +$958K
EXPD icon
133
Expeditors International
EXPD
$24B
$4.66M 0.17%
34,663
+98
+0.3% +$12.3K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.65M 0.17%
9,799
-256
-3% -$118K
HBI
135
DELISTED
Hanesbrands
HBI
$4.4M 0.16%
263,370
-1,633
-0.6% -$27.8K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$4.29M 0.16%
64,401
+1,412
+2% +$96.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$4.28M 0.16%
6,408
+1,193
+23% +$745K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.2M 0.16%
34,335
+6,290
+22% +$751K
NVS icon
139
Novartis
NVS
$290B
$4.2M 0.16%
48,001
-2,292
-5% -$190K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$4.02M 0.15%
13,517
– –
O icon
141
Realty Income
O
$59.2B
$3.84M 0.14%
53,615
+1,253
+2% +$86.2K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$3.76M 0.14%
43,165
-990
-2% -$82.9K
AME icon
143
Ametek
AME
$59.3B
$3.75M 0.14%
25,487
+368
+1% +$50.3K
BAX icon
144
Baxter International
BAX
$13.9B
$3.71M 0.14%
43,228
-12
-0% -$966
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.68M 0.14%
14,453
+11,415
+376% +$2.88M
AZO icon
146
AutoZone
AZO
$49.7B
$3.67M 0.14%
1,751
-55
-3% -$102K
LRCX icon
147
Lam Research
LRCX
$408B
$3.44M 0.13%
47,900
+7,560
+19% +$474K
SAIC icon
148
Saic
SAIC
$5.34B
$3.36M 0.13%
40,176
+377
+0.9% +$32.8K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.31M 0.12%
67,853
+28,480
+72% +$1.43M
KHC icon
150
Kraft Heinz
KHC
$29.1B
$3.27M 0.12%
91,126
-406
-0.4% -$14.6K
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 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.