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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
UL icon
201
Unilever
UL
$134B
$922K 0.04%
15,123
+12,722
+530% +$811K
WERN icon
202
Werner Enterprises
WERN
$2.3B
$866K 0.04%
19,561
-1,000
-5% -$45.8K
WMB icon
203
Williams Companies
WMB
$89.9B
$866K 0.04%
33,397
+52
+0.2% +$1.31K
SLB icon
204
SLB Ltd
SLB
$77.5B
$825K 0.03%
27,832
-900
-3% -$25.8K
SNDR icon
205
Schneider National
SNDR
$6.38B
$821K 0.03%
36,112
-3,022
-8% -$66.8K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$129B
$791K 0.03%
11,552
+204
+2% +$14.4K
PAYX icon
207
Paychex
PAYX
$43.2B
$785K 0.03%
6,977
-45
-0.6% -$5.05K
LNT icon
208
Alliant Energy
LNT
$18.3B
$764K 0.03%
13,642
– –
CMI icon
209
Cummins
CMI
$87.3B
$755K 0.03%
3,360
+179
+6% +$42K
GILD icon
210
Gilead Sciences
GILD
$170B
$747K 0.03%
10,700
+6,720
+169% +$472K
GD icon
211
General Dynamics
GD
$106B
$746K 0.03%
3,808
-5
-0.1% -$979
BKNG icon
212
Booking.com
BKNG
$159B
$745K 0.03%
7,850
+7,275
+1,265% +$653K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$736K 0.03%
+7,310
New +$738K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$718K 0.03%
3,038
– –
PM icon
215
Philip Morris
PM
$297B
$716K 0.03%
7,550
+5,532
+274% +$556K
DE icon
216
Deere & Co
DE
$166B
$706K 0.03%
2,106
+40
+2% +$14.4K
HE icon
217
Hawaiian Electric Industries
HE
$2.08B
$687K 0.03%
16,822
– –
GE icon
218
GE Aerospace
GE
$375B
$674K 0.03%
10,492
-162
-2% -$10.4K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$667K 0.03%
4,692
– –
TEX icon
220
Terex
TEX
$7.74B
$659K 0.03%
15,656
– –
FLEX icon
221
Flex
FLEX
$46.8B
$653K 0.03%
+49,001
New +$659K
FIS icon
222
Fidelity National Information Services
FIS
$22B
$652K 0.03%
5,359
+4,645
+651% +$623K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.03%
14,335
+500
+4% +$20.2K
JNPR
224
DELISTED
Juniper Networks
JNPR
$628K 0.03%
22,811
-21,000
-48% -$591K
AEE icon
225
Ameren
AEE
$30.2B
$625K 0.03%
7,716
+1,556
+25% +$133K
7 8
9
10 11

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SP
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GCM
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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.