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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
NNI icon
1
Nelnet
NNI
$4.52B
$124M 5.23%
1,564,766
+14,800
+1% +$1.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$115M 4.84%
266,164
-1,602
-0.6% -$710K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$110M 4.66%
2,185,804
+117,348
+6% +$6.1M
MSFT icon
4
Microsoft
MSFT
$3.66T
$72.5M 3.06%
257,313
+20,960
+9% +$6.1M
AAPL icon
5
Apple
AAPL
$4.41T
$71.4M 3.01%
504,877
+61,776
+14% +$9.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.2M 2.2%
478,211
+2,611
+0.5% +$287K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49.9M 2.1%
997,561
+35,896
+4% +$1.85M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45.5M 1.92%
864,395
+16,370
+2% +$881K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$44.1M 1.86%
852,725
+60,460
+8% +$3.13M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$31.9M 1.35%
373,662
+32,142
+9% +$2.77M
LOW icon
11
Lowe's Companies
LOW
$121B
$30.3M 1.28%
149,497
-3,461
-2% -$690K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.6M 1.16%
67
+21
+46% +$8.88M
USB icon
13
US Bancorp
USB
$101B
$27.3M 1.15%
459,314
-7,803
-2% -$444K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.3M 1.11%
96,373
+27,320
+40% +$7.67M
JPM icon
15
JPMorgan Chase
JPM
$971B
$24.5M 1.03%
149,582
+20,074
+16% +$3.15M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$24.3M 1.03%
150,587
+613
+0.4% +$105K
UNH icon
17
UnitedHealth
UNH
$364B
$23.9M 1.01%
61,072
+3,205
+6% +$1.33M
DIS icon
18
Walt Disney
DIS
$178B
$22.9M 0.97%
135,579
+11,006
+9% +$1.96M
PYPL icon
19
PayPal
PYPL
$50.6B
$22.7M 0.96%
87,242
-5,950
-6% -$1.69M
TXN icon
20
Texas Instruments
TXN
$253B
$22.6M 0.96%
117,835
-188
-0.2% -$35.8K
CVS icon
21
CVS Health
CVS
$121B
$22M 0.93%
259,623
+18,650
+8% +$1.56M
WMT icon
22
Walmart Inc
WMT
$923B
$22M 0.93%
473,547
-2,421
-0.5% -$117K
ABT icon
23
Abbott
ABT
$192B
$21.4M 0.9%
181,322
-476
-0.3% -$58.5K
PEP icon
24
PepsiCo
PEP
$189B
$21.3M 0.9%
141,340
-893
-0.6% -$138K
CMCSA icon
25
Comcast
CMCSA
$90.4B
$21.1M 0.89%
378,008
-260
-0.1% -$15.2K
1
2 3 4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.