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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
DOW icon
151
Dow Inc
DOW
$22.1B
$3.18M 0.12%
56,129
+31,903
+132% +$1.82M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.12%
60,452
-8,211
-12% -$398K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$3.12M 0.12%
10,655
+3,576
+51% +$1.08M
CL icon
154
Colgate-Palmolive
CL
$73.6B
$3.09M 0.12%
36,212
-229
-0.6% -$17.9K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.05M 0.11%
216,868
+74,463
+52% +$1.47M
CE icon
156
Celanese
CE
$4.75B
$2.96M 0.11%
17,606
+3,432
+24% +$559K
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$2.91M 0.11%
100,409
-2,730
-3% -$85.7K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.86M 0.11%
25,146
-74
-0.3% -$8.46K
BA icon
159
Boeing
BA
$183B
$2.84M 0.11%
14,097
-1,907
-12% -$403K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.76M 0.1%
16,086
-86
-0.5% -$14.2K
PSX icon
161
Phillips 66
PSX
$90B
$2.66M 0.1%
36,662
+88
+0.2% +$6.65K
T icon
162
AT&T
T
$166B
$2.63M 0.1%
141,297
-46,383
-25% -$867K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.62M 0.1%
10,845
+473
+5% +$112K
CSX icon
164
CSX Corp
CSX
$92.8B
$2.53M 0.09%
67,215
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.41M 0.09%
37,876
+9,292
+33% +$582K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.09%
63,670
+6,520
+11% +$237K
ATI icon
167
ATI
ATI
$31.4B
$2.35M 0.09%
147,505
-2,464
-2% -$39.6K
DEO icon
168
Diageo
DEO
$52.2B
$2.35M 0.09%
10,660
+827
+8% +$170K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.33M 0.09%
27,332
+1,212
+5% +$102K
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.08%
39,620
– –
NVDA icon
171
NVIDIA
NVDA
$5.43T
$2.19M 0.08%
74,370
+3,920
+6% +$108K
MA icon
172
Mastercard
MA
$490B
$2.12M 0.08%
5,896
+318
+6% +$110K
NEE icon
173
NextEra Energy
NEE
$179B
$1.97M 0.07%
21,106
+2,676
+15% +$231K
TEL icon
174
TE Connectivity
TEL
$62B
$1.94M 0.07%
11,992
+1,673
+16% +$259K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.92M 0.07%
12,787
-114
-0.9% -$16.7K
5 6
7
8 9

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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.