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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
GM icon
251
General Motors
GM
$76.2B
$165K 0.01%
2,797
-200
-7% -$11.8K
ED icon
252
Consolidated Edison
ED
$40B
$160K 0.01%
2,229
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$158K 0.01%
2,865
– –
UL icon
254
Unilever
UL
$134B
$158K 0.01%
2,401
-67
-3% -$4.46K
NFLX icon
255
Netflix
NFLX
$319B
$157K 0.01%
2,980
– –
DRI icon
256
Darden Restaurants
DRI
$25.6B
$155K 0.01%
1,059
– –
HPE icon
257
Hewlett Packard
HPE
$81.7B
$154K 0.01%
10,536
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$151B
$154K 0.01%
+3,088
New +$146K
TMO icon
259
Thermo Fisher Scientific
TMO
$222B
$149K 0.01%
295
– –
FDS icon
260
Factset
FDS
$9.8B
$147K 0.01%
437
– –
MBI icon
261
MBIA
MBI
$255M
$146K 0.01%
13,300
– –
LUV icon
262
Southwest Airlines
LUV
$22.1B
$144K 0.01%
2,720
– –
CTAS icon
263
Cintas
CTAS
$80.7B
$138K 0.01%
1,444
+1,072
+288% +$95K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$135K 0.01%
5,010
+970
+24% +$25.2K
SBAC icon
265
SBA Communications
SBAC
$19.6B
$134K 0.01%
422
– –
BABA icon
266
Alibaba
BABA
$293B
$133K 0.01%
588
– –
SU icon
267
Suncor Energy
SU
$76B
$133K 0.01%
5,540
– –
BNS icon
268
Scotiabank
BNS
$110B
$130K 0.01%
2,000
– –
LHX icon
269
L3Harris
LHX
$53.5B
$128K 0.01%
594
– –
ADSK icon
270
Autodesk
ADSK
$51.5B
$125K 0.01%
429
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$487B
$125K 0.01%
352
– –
ISRG icon
272
Intuitive Surgical
ISRG
$141B
$124K 0.01%
405
– –
SCHF icon
273
Schwab International Equity ETF
SCHF
$69.3B
$124K 0.01%
6,298
-900
-13% -$17.8K
CRM icon
274
Salesforce
CRM
$157B
$122K 0.01%
500
+200
+67% +$46.1K
NTR icon
275
Nutrien
NTR
$32.2B
$120K 0.01%
1,976
– –
9 10
11
12 13

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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.