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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
+5.91%
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
$2.23B
AUM Growth
+$144M
Cap. Flow
+$28.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
NNI icon
Nelnet
NNI
+$4.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.07M
2
SNDR icon
Schneider National
SNDR
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$170B
$274K 0.01%
3,980
– –
RF icon
227
Regions Financial
RF
$26.9B
$273K 0.01%
13,507
– –
PFG icon
228
Principal Financial Group
PFG
$24.4B
$258K 0.01%
4,085
– –
YUMC icon
229
Yum China
YUMC
$16.3B
$257K 0.01%
3,885
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$84.1B
$252K 0.01%
2,406
-393
-14% -$41.3K
BNY
231
Bank of New York Mellon
BNY
$110B
$235K 0.01%
4,581
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$26.4B
$235K 0.01%
1,444
– –
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$227K 0.01%
9,400
– –
ET icon
234
Energy Transfer Partners
ET
$72.6B
$216K 0.01%
20,296
– –
SWX icon
235
Southwest Gas
SWX
$6.69B
$212K 0.01%
3,200
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$209K 0.01%
3,516
– –
PIPR icon
237
Piper Sandler
PIPR
$5.34B
$207K 0.01%
6,400
– –
HBAN icon
238
Huntington Bancshares
HBAN
$36B
$203K 0.01%
14,243
+25
+0.2% +$383
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$202K 0.01%
3,012
– –
PM icon
240
Philip Morris
PM
$295B
$200K 0.01%
2,018
+158
+8% +$15.2K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$198K 0.01%
+3,580
New +$197K
MRSH
242
Marsh
MRSH
$89.3B
$190K 0.01%
1,349
+71
+6% +$9.52K
SKT icon
243
Tanger
SKT
$4.44B
$189K 0.01%
10,000
– –
WRK
244
DELISTED
WestRock Company
WRK
$186K 0.01%
3,487
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39B
$181K 0.01%
1,780
+850
+91% +$84.3K
ADI icon
246
Analog Devices
ADI
$188B
$171K 0.01%
995
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$194B
$169K 0.01%
1,227
+684
+126% +$94K
LW icon
248
Lamb Weston
LW
$7.39B
$168K 0.01%
2,078
-119
-5% -$9.53K
ADBE icon
249
Adobe
ADBE
$102B
$167K 0.01%
285
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$167K 0.01%
6,400
– –
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Investments Inc held 992 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2021 filing shows 148 new, 202 increased, 165 reduced and 49 closed positions. Its largest new stake was NRC Health Common Stock: 8,800 shares worth $404K. The largest sale was VF Corp, an estimated $3.07M.

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 Q2 2021 buy was NRC Health Common Stock: 8,800 shares worth $404K.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $4.91M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.07M.
  • Farmers & Merchants Investments Inc fully exited Seagate in Q2 2021, selling an estimated $90K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 31% of its $2.23B portfolio in Q2 2021.
  • Farmers & Merchants Investments Inc opened 148 new positions and closed 49 in Q2 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2021, filed 16 Jul 2021.