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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
LII icon
176
Lennox International
LII
$14.6B
$1.89M 0.07%
5,825
-2,000
-26% -$625K
CTSH icon
177
Cognizant
CTSH
$26.7B
$1.82M 0.07%
20,544
+3,125
+18% +$251K
C icon
178
Citigroup
C
$231B
$1.75M 0.07%
29,042
+3,342
+13% +$222K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.71M 0.06%
28,528
+5,803
+26% +$358K
TD icon
180
Toronto Dominion Bank
TD
$205B
$1.69M 0.06%
22,035
+3,085
+16% +$225K
PII icon
181
Polaris
PII
$3.93B
$1.68M 0.06%
15,317
-410
-3% -$48.3K
GRMN
182
Garmin
GRMN
$60B
$1.68M 0.06%
12,309
+975
+9% +$141K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.62M 0.06%
14,647
+451
+3% +$49.1K
BX icon
184
Blackstone
BX
$112B
$1.62M 0.06%
12,519
+2,265
+22% +$302K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.06%
4,509
+1,408
+45% +$467K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.48M 0.06%
8,900
+2,575
+41% +$429K
SO icon
187
Southern Company
SO
$107B
$1.45M 0.05%
21,180
+1,050
+5% +$66.9K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.43M 0.05%
10,312
– –
IAU icon
189
iShares Gold Trust
IAU
$64.8B
$1.41M 0.05%
40,546
+4,717
+13% +$161K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.3B
$1.36M 0.05%
8,715
+225
+3% +$34.2K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.31M 0.05%
7,313
– –
YUM icon
192
Yum! Brands
YUM
$42B
$1.27M 0.05%
9,143
– –
MFC icon
193
Manulife Financial
MFC
$73.2B
$1.21M 0.05%
63,209
-6,243
-9% -$121K
EA
194
DELISTED
Electronic Arts
EA
$1.2M 0.04%
9,060
+1,209
+15% +$163K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.04%
15,552
+4,000
+35% +$297K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.14M 0.04%
6,789
– –
CLX icon
197
Clorox
CLX
$12.8B
$1.13M 0.04%
6,455
-7
-0.1% -$1.17K
KNX icon
198
Knight Transportation
KNX
$11.9B
$1.1M 0.04%
18,000
-1,000
-5% -$56.6K
ETN icon
199
Eaton
ETN
$176B
$1.08M 0.04%
6,235
+3,123
+100% +$518K
FSS icon
200
Federal Signal
FSS
$7.7B
$1.06M 0.04%
24,547
– –
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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ICP
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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.