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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
+6.91%
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
$2.09B
AUM Growth
+$153M
Cap. Flow
+$34.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.08M
2
KMB icon
Kimberly-Clark
KMB
+$1.19M
3
WEC icon
WEC Energy
WEC
+$1.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$245K 0.01%
4,085
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$26.4B
$243K 0.01%
1,444
– –
YUMC icon
228
Yum China
YUMC
$16.3B
$230K 0.01%
3,885
– –
HBAN icon
229
Huntington Bancshares
HBAN
$36.1B
$224K 0.01%
14,218
– –
SWX icon
230
Southwest Gas
SWX
$6.7B
$220K 0.01%
3,200
+26
+0.8% +$1.65K
BNY
231
Bank of New York Mellon
BNY
$110B
$217K 0.01%
4,581
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$207K 0.01%
9,400
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$195K 0.01%
3,516
-720
-17% -$39.1K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$189K 0.01%
3,012
– –
WRK
235
DELISTED
WestRock Company
WRK
$181K 0.01%
3,487
– –
PIPR icon
236
Piper Sandler
PIPR
$5.35B
$175K 0.01%
6,400
– –
GM icon
237
General Motors
GM
$76.3B
$172K 0.01%
2,997
+200
+7% +$10.6K
LW icon
238
Lamb Weston
LW
$7.4B
$170K 0.01%
2,197
– –
ED icon
239
Consolidated Edison
ED
$40B
$167K 0.01%
2,229
– –
HPE icon
240
Hewlett Packard
HPE
$81.3B
$166K 0.01%
10,536
– –
LUV icon
241
Southwest Airlines
LUV
$22.1B
$166K 0.01%
2,720
– –
PM icon
242
Philip Morris
PM
$296B
$165K 0.01%
1,860
-50
-3% -$4.25K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$159K 0.01%
6,400
+2,112
+49% +$51.9K
ET icon
244
Energy Transfer Partners
ET
$72.6B
$156K 0.01%
20,296
– –
MRSH
245
Marsh
MRSH
$89.4B
$156K 0.01%
1,278
– –
NFLX icon
246
Netflix
NFLX
$320B
$155K 0.01%
2,980
– –
UL icon
247
Unilever
UL
$134B
$155K 0.01%
2,468
-409
-14% -$26K
ADI icon
248
Analog Devices
ADI
$188B
$154K 0.01%
995
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$153K 0.01%
2,865
– –
SKT icon
250
Tanger
SKT
$4.44B
$151K 0.01%
10,000
– –
8 9
10
11 12

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SP
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GCM
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SHCM
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BG
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Farmers & Merchants Investments Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Investments Inc held 885 positions worth $2.09B, up 7.9% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2021 filing shows 45 new, 116 increased, 165 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 432 shares worth $31K. The largest sale was Exelon, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 432 shares worth $31K.
  • Farmers & Merchants Investments Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.44M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2021 reduction was Exelon, cutting an estimated $3.08M.
  • Farmers & Merchants Investments Inc fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $845K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 30% of its $2.09B portfolio in Q1 2021.
  • Farmers & Merchants Investments Inc opened 45 new positions and closed 41 in Q1 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.9% quarter-over-quarter to $2.09B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2021, filed 14 Apr 2021.