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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
ES icon
276
Eversource Energy
ES
$27.2B
$119K 0.01%
1,480
+10
+0.7% +$842
CTVA icon
277
Corteva
CTVA
$50.2B
$118K 0.01%
2,654
– –
PSA icon
278
Public Storage
PSA
$61.2B
$117K 0.01%
390
+312
+400% +$87.5K
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.78B
$116K 0.01%
1,362
– –
NVT icon
280
nVent Electric
NVT
$27.9B
$116K 0.01%
3,700
– –
IP icon
281
International Paper
IP
$21.7B
$115K 0.01%
1,982
– –
STZ icon
282
Constellation Brands
STZ
$23.2B
$113K 0.01%
484
– –
PRU icon
283
Prudential Financial
PRU
$42.9B
$109K ﹤0.01%
1,067
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$105K ﹤0.01%
830
+614
+284% +$75.3K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.58B
$102K ﹤0.01%
1,000
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$101K ﹤0.01%
714
+91
+15% +$13.5K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$101K ﹤0.01%
1,132
+922
+439% +$80.3K
MAT icon
288
Mattel
MAT
$4.2B
$100K ﹤0.01%
4,975
– –
RHI icon
289
Robert Half
RHI
$4.3B
$100K ﹤0.01%
1,120
+1,055
+1,623% +$92K
FLG
290
Flagstar Bank National Association
FLG
$5.94B
$100K ﹤0.01%
3,033
– –
GRMN
291
Garmin
GRMN
$60.3B
$99K ﹤0.01%
683
+612
+862% +$85.9K
CXT icon
292
Crane NXT
CXT
$2.94B
$98K ﹤0.01%
3,049
– –
AMSC icon
293
American Superconductor
AMSC
$1.56B
$96K ﹤0.01%
5,500
– –
NWL icon
294
Newell Brands
NWL
$2.61B
$95K ﹤0.01%
3,461
+140
+4% +$3.86K
PKG icon
295
Packaging Corp of America
PKG
$22.9B
$95K ﹤0.01%
705
+656
+1,339% +$94.4K
TSCO icon
296
Tractor Supply
TSCO
$18.6B
$95K ﹤0.01%
2,565
– –
SNA icon
297
Snap-on
SNA
$20.9B
$94K ﹤0.01%
419
+388
+1,252% +$92.9K
AXP icon
298
American Express
AXP
$232B
$93K ﹤0.01%
564
+71
+14% +$11.1K
CHRW icon
299
C.H. Robinson
CHRW
$17.6B
$93K ﹤0.01%
994
+922
+1,281% +$89.9K
BP icon
300
BP
BP
$110B
$92K ﹤0.01%
3,490
– –
10 11
12
13 14

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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.