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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
UMBF icon
201
UMB Financial
UMBF
$11.5B
$1.06M 0.04%
10,000
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.04M 0.04%
7,157
+7,120
+19,243% +$1.01M
BIIB icon
203
Biogen
BIIB
$31B
$960K 0.04%
4,002
+122
+3% +$31.4K
WERN icon
204
Werner Enterprises
WERN
$2.31B
$932K 0.03%
19,561
– –
PAYX icon
205
Paychex
PAYX
$43.5B
$917K 0.03%
6,719
-258
-4% -$31.9K
WMB icon
206
Williams Companies
WMB
$89.6B
$884K 0.03%
33,932
+535
+2% +$14.8K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$873K 0.03%
8,160
+1,976
+32% +$207K
GD icon
208
General Dynamics
GD
$106B
$836K 0.03%
4,008
+200
+5% +$40.4K
SNDR icon
209
Schneider National
SNDR
$6.4B
$831K 0.03%
30,897
-5,215
-14% -$131K
TTE icon
210
TotalEnergies
TTE
$191B
$828K 0.03%
16,731
-6,177
-27% -$307K
BKNG icon
211
Booking.com
BKNG
$160B
$818K 0.03%
8,525
+675
+9% +$64K
JNPR
212
DELISTED
Juniper Networks
JNPR
$812K 0.03%
22,741
-70
-0.3% -$2.19K
GILD icon
213
Gilead Sciences
GILD
$170B
$798K 0.03%
10,995
+295
+3% +$20.3K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$764K 0.03%
7,310
– –
PM icon
215
Philip Morris
PM
$296B
$762K 0.03%
8,022
+472
+6% +$44.1K
AMT icon
216
American Tower
AMT
$80.3B
$756K 0.03%
2,584
+649
+34% +$177K
FLEX icon
217
Flex
FLEX
$46.5B
$748K 0.03%
54,146
+5,145
+10% +$69.6K
NRC icon
218
NRC Health Common Stock
NRC
$460M
$747K 0.03%
18,000
+11,100
+161% +$483K
TSLA icon
219
Tesla
TSLA
$1.31T
$713K 0.03%
2,025
+597
+42% +$200K
DE icon
220
Deere & Co
DE
$166B
$712K 0.03%
2,076
-30
-1% -$10.4K
HE icon
221
Hawaiian Electric Industries
HE
$2.09B
$698K 0.03%
16,822
– –
CMI icon
222
Cummins
CMI
$87.3B
$694K 0.03%
3,181
-179
-5% -$40.8K
XEL icon
223
Xcel Energy
XEL
$49.4B
$687K 0.03%
10,146
+456
+5% +$29.7K
TEX icon
224
Terex
TEX
$7.77B
$685K 0.03%
15,586
-70
-0.4% -$3.14K
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$675K 0.03%
3,904
+79
+2% +$12K
7 8
9
10 11

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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.