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Farmers & Merchants Investments Inc

Q4 2021 Holdings

Filed 2022-01-14 | 991 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signature Bank York NY(SBNY)COM82669G104$7220.0%
DiamondRock Hospitality Company(DRH)COM252784301$77060.0%
Post Holdings Inc(POST)COM737446104$7600.0%
Douglas Emmett Inc REIT(DEI)COM25960P109$72140.0%
United Airlines Holdings Inc(UAL)COM910047109$71600.0%
Lincoln Natl Corp(LNC)COM534187109$71000.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$7400.0%
Twilio Inc(TWLO)CL A90138F102$7250.0%
PTC Inc(PTC)COM69370C100$7600.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)BNCHMRK INFRA69374H741$71550.0%
Packaging Corp of America(PKG)COM695156109$7490.0%
Discovery Communications Ser A(DISCAUSD)COM SER A25470F104$83550.0%
Elements Linked to the Rogers International Commodity IndexROG AGRI ETN22870297603$89250.0%
CF Industries Holdings Inc(CF)COM125269100$81140.0%
Mosaic Co.(MOS)COM61945C103$82020.0%
Howmet Aerospace Inc-Wi(HWM)COM443201108$82360.0%
Exact Sciences Corp(EXAS)COM30063P105$81050.0%
Bio-Rad Laboratories Inc(BIO)CL A090572207$8100.0%
Davita Inc(DVA)COM23918K108$8690.0%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$8380.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$8200.0%
Comerica Inc Corp Common(CMA)COM200340107$8880.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$81510.0%
Livent Corp(LTHM1EUR)COM53814L108$83110.0%
Buckle Inc(BKE)COM118440106$81970.0%
Kellogg Co(KEL)COM487836108$81280.0%
Whirlpool Corporation(WHR)COM963320106$8340.0%
Xtrackers International Real Estate ETF(HAUZ)XTRACK INTL REAL233051846$83000.0%
Syneos Health Inc(8IN)CL A87166B102$8780.0%
Iron Mountain Inc(IRM)COM46284V101$81550.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$81070.0%
British American Tobacco Plc ADR(BMTA)SPONSORED ADR110448107$82200.0%
Asbury Automotive Group Inc(ABG)COM043436104$8450.0%
First Financial Bankshares Inc(FFIN)COM32020R109$81480.0%
F5 Inc.(FFIV)COM315616102$8340.0%
Pentair PLC(PNR)SHSG7S00T104$81110.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$83610.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)INTRM TRM TRES808524854$81410.0%
Vail Resorts Inc Corp Common(MTN)COM91879Q109$8230.0%
Nuveen Municipal Credit Income Fund(NZF)COM SH BEN INT67070X101$84950.0%
C.H. Robinson Worldwide Inc(CHRW)COM NEW12541W209$8720.0%
Centerpoint Energy Inc(CNP)COM15189T107$82950.0%
Cincinnati Financial Corp(CINF)COM172062101$9790.0%
Cleveland-Cliffs Inc(CLF)COM185899101$94000.0%
AES Corp(AES)COM00130H105$93630.0%
Abiomed, Inc(ABMDEUR)COM003654100$9240.0%
UDR Inc(UDR)COM902653104$91560.0%
Life Storage Inc(SSS1EUR)COM53223X107$9580.0%
Boston Properties Inc REIT(BXP)COM101121101$9740.0%
Canopy Growth CorpCOM138035100$91,0000.0%
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