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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
NVDA icon
176
NVIDIA
NVDA
$5.48T
$1.46M 0.06%
70,450
-630
-0.9% -$13.1K
NEE icon
177
NextEra Energy
NEE
$180B
$1.45M 0.06%
18,430
+129
+0.7% +$10.4K
TEL icon
178
TE Connectivity
TEL
$62.3B
$1.42M 0.06%
10,319
+10,148
+5,935% +$1.46M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.4M 0.06%
22,725
+16,580
+270% +$1.06M
DOW icon
180
Dow Inc
DOW
$21.9B
$1.39M 0.06%
24,226
+7,954
+49% +$487K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.34M 0.06%
10,312
+10,230
+12,476% +$1.35M
MFC icon
182
Manulife Financial
MFC
$73.2B
$1.34M 0.06%
+69,452
New +$1.35M
CTSH icon
183
Cognizant
CTSH
$26.3B
$1.29M 0.05%
17,419
+17,134
+6,012% +$1.26M
TD icon
184
Toronto Dominion Bank
TD
$205B
$1.25M 0.05%
18,950
+13,950
+279% +$930K
SO icon
185
Southern Company
SO
$107B
$1.25M 0.05%
20,130
-5,290
-21% -$341K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.24M 0.05%
7,313
+4,885
+201% +$836K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.3B
$1.24M 0.05%
8,490
-243
-3% -$36.2K
IAU icon
188
iShares Gold Trust
IAU
$64.8B
$1.2M 0.05%
+35,829
New +$1.22M
BX icon
189
Blackstone
BX
$111B
$1.19M 0.05%
+10,254
New +$1.19M
YUM icon
190
Yum! Brands
YUM
$41.9B
$1.12M 0.05%
9,143
+3
+0% +$381
EA
191
DELISTED
Electronic Arts
EA
$1.12M 0.05%
7,851
+7,701
+5,134% +$1.08M
BIIB icon
192
Biogen
BIIB
$30.8B
$1.1M 0.05%
3,880
-17
-0.4% -$5.57K
TTE icon
193
TotalEnergies
TTE
$192B
$1.1M 0.05%
22,908
+15,138
+195% +$671K
CLX icon
194
Clorox
CLX
$12.7B
$1.07M 0.05%
6,462
-101
-2% -$17.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.06M 0.04%
6,789
– –
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.04%
3,101
+306
+11% +$110K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.01M 0.04%
6,325
+5,865
+1,275% +$942K
KNX icon
198
Knight Transportation
KNX
$11.9B
$972K 0.04%
19,000
– –
UMBF icon
199
UMB Financial
UMBF
$11.5B
$967K 0.04%
10,000
-856
-8% -$78.1K
FSS icon
200
Federal Signal
FSS
$7.72B
$948K 0.04%
24,547
– –
6 7
8
9 10

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SP
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GCM
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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.