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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
NNI icon
1
Nelnet
NNI
$4.52B
$153M 5.7%
1,563,867
-899
-0.1% -$79.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$133M 4.98%
279,808
+13,644
+5% +$6.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$126M 4.7%
2,467,813
+282,009
+13% +$14.5M
AAPL icon
4
Apple
AAPL
$4.41T
$90.7M 3.38%
510,803
+5,926
+1% +$937K
MSFT icon
5
Microsoft
MSFT
$3.66T
$87.8M 3.27%
260,947
+3,634
+1% +$1.18M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.9M 2.12%
497,072
+18,861
+4% +$2.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.9M 1.94%
1,049,847
+52,286
+5% +$2.64M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$50.4M 1.88%
889,980
+25,585
+3% +$1.42M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$46.7M 1.74%
914,102
+61,377
+7% +$3.15M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.3M 1.61%
96
+29
+43% +$12.5M
LOW icon
11
Lowe's Companies
LOW
$121B
$38.2M 1.42%
147,658
-1,839
-1% -$437K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$34.3M 1.28%
405,057
+31,395
+8% +$2.67M
UNH icon
13
UnitedHealth
UNH
$364B
$31.3M 1.17%
62,330
+1,258
+2% +$569K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 1.07%
96,018
-355
-0.4% -$102K
CVS icon
15
CVS Health
CVS
$121B
$27.2M 1.01%
263,517
+3,894
+1% +$360K
PEP icon
16
PepsiCo
PEP
$189B
$26.1M 0.97%
150,012
+8,672
+6% +$1.42M
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$25.7M 0.96%
150,281
-306
-0.2% -$50.1K
USB icon
18
US Bancorp
USB
$101B
$25.6M 0.96%
456,304
-3,010
-0.7% -$178K
UNP icon
19
Union Pacific
UNP
$175B
$25.2M 0.94%
99,902
+1,989
+2% +$471K
ABT icon
20
Abbott
ABT
$192B
$25.1M 0.94%
178,251
-3,071
-2% -$393K
JPM icon
21
JPMorgan Chase
JPM
$971B
$24.4M 0.91%
154,248
+4,666
+3% +$766K
PG icon
22
Procter & Gamble
PG
$335B
$23.1M 0.86%
140,937
-1,310
-0.9% -$194K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$22.8M 0.85%
107,641
-204
-0.2% -$40.2K
WMT icon
24
Walmart Inc
WMT
$923B
$22.5M 0.84%
465,534
-8,013
-2% -$383K
TXN icon
25
Texas Instruments
TXN
$253B
$22.2M 0.83%
117,548
-287
-0.2% -$55.1K
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 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.