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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
DRI icon
251
Darden Restaurants
DRI
$25.4B
$150K 0.01%
1,059
– –
AMAT icon
252
Applied Materials
AMAT
$441B
$144K 0.01%
1,080
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$139K 0.01%
2,346
+646
+38% +$38.9K
ADBE icon
254
Adobe
ADBE
$102B
$135K 0.01%
285
– –
FDS icon
255
Factset
FDS
$9.87B
$135K 0.01%
437
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$69.4B
$135K 0.01%
7,198
+6,038
+521% +$113K
TMO icon
257
Thermo Fisher Scientific
TMO
$221B
$135K 0.01%
295
– –
BABA icon
258
Alibaba
BABA
$292B
$133K 0.01%
588
-7
-1% -$1.72K
MBI icon
259
MBIA
MBI
$256M
$128K 0.01%
13,300
– –
ES icon
260
Eversource Energy
ES
$27.2B
$127K 0.01%
1,470
-50
-3% -$4.24K
BNS icon
261
Scotiabank
BNS
$110B
$125K 0.01%
2,000
– –
CTVA icon
262
Corteva
CTVA
$50.2B
$124K 0.01%
2,654
-107
-4% -$4.73K
LHX icon
263
L3Harris
LHX
$53.7B
$120K 0.01%
594
-5
-0.8% -$938
ADSK icon
264
Autodesk
ADSK
$51.7B
$119K 0.01%
429
– –
SBAC icon
265
SBA Communications
SBAC
$19.7B
$117K 0.01%
422
+34
+9% +$9.01K
SU icon
266
Suncor Energy
SU
$76B
$116K 0.01%
5,540
– –
FLG
267
Flagstar Bank National Association
FLG
$5.93B
$115K 0.01%
3,033
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.82B
$112K 0.01%
1,362
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$487B
$112K 0.01%
352
-32
-8% -$10.2K
STZ icon
270
Constellation Brands
STZ
$23.2B
$110K 0.01%
484
– –
NTR icon
271
Nutrien
NTR
$31.9B
$106K 0.01%
1,976
– –
TSM icon
272
TSMC
TSM
$2.25T
$106K 0.01%
892
– –
AMSC icon
273
American Superconductor
AMSC
$1.56B
$104K 0.01%
5,500
– –
NVT icon
274
nVent Electric
NVT
$27.8B
$103K ﹤0.01%
3,700
– –
IP icon
275
International Paper
IP
$21.8B
$101K ﹤0.01%
1,982
– –
9 10
11
12 13

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SP
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GCM
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SHCM
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ICP
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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.