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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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$3M 0.13%
+142,405
New +$2.85M
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$2.98M 0.13%
5,215
+4,920
+1,668% +$2.7M
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.9M 0.12%
25,220
-209
-0.8% -$24.2K
CL icon
154
Colgate-Palmolive
CL
$74.2B
$2.75M 0.12%
36,441
-36
-0.1% -$2.86K
PSX icon
155
Phillips 66
PSX
$90.3B
$2.56M 0.11%
36,574
-799
-2% -$57.8K
ATI icon
156
ATI
ATI
$31.3B
$2.49M 0.11%
149,969
-433
-0.3% -$8.19K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.48M 0.1%
16,172
-65
-0.4% -$10.4K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.3M 0.1%
10,372
+145
+1% +$33.1K
LII icon
159
Lennox International
LII
$14.7B
$2.3M 0.1%
7,825
-9,000
-53% -$2.94M
LRCX icon
160
Lam Research
LRCX
$408B
$2.3M 0.1%
40,340
+39,590
+5,279% +$2.41M
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 0.09%
39,620
-183
-0.5% -$10.1K
CE icon
162
Celanese
CE
$4.77B
$2.13M 0.09%
14,174
+14,109
+21,706% +$2.17M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.09%
57,150
+56,943
+27,509% +$2.04M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.08M 0.09%
7,079
+6,979
+6,979% +$2.1M
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.07M 0.09%
26,120
+25,936
+14,096% +$2.11M
CSX icon
166
CSX Corp
CSX
$93.7B
$2M 0.08%
67,215
-3,579
-5% -$115K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.98M 0.08%
39,373
+36,508
+1,274% +$1.9M
MA icon
168
Mastercard
MA
$492B
$1.94M 0.08%
5,578
+147
+3% +$53.5K
DEO icon
169
Diageo
DEO
$52.4B
$1.9M 0.08%
9,833
+9,798
+27,994% +$1.9M
PII icon
170
Polaris
PII
$3.93B
$1.88M 0.08%
15,727
-44
-0.3% -$5.59K
C icon
171
Citigroup
C
$231B
$1.8M 0.08%
25,700
+24,600
+2,236% +$1.72M
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.8M 0.08%
12,901
+12,260
+1,913% +$1.74M
GRMN
173
Garmin
GRMN
$60.2B
$1.76M 0.07%
11,334
+10,651
+1,559% +$1.73M
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.69M 0.07%
28,584
+25,068
+713% +$1.51M
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.46M 0.06%
14,196
+13,946
+5,578% +$1.47M
5 6
7
8 9

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.