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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
J icon
301
Jacobs Solutions
J
$16.7B
$73K ﹤0.01%
679
-1,209
-64% -$115K
SRE icon
302
Sempra
SRE
$56.4B
$73K ﹤0.01%
1,106
-100
-8% -$6.22K
CCI icon
303
Crown Castle
CCI
$32.2B
$72K ﹤0.01%
420
– –
B
304
Barrick Mining
B
$67.1B
$71K ﹤0.01%
3,584
– –
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$194B
$71K ﹤0.01%
543
+321
+145% +$40.2K
AXP icon
306
American Express
AXP
$232B
$70K ﹤0.01%
493
-50
-9% -$6.61K
RSG icon
307
Republic Services
RSG
$66B
$69K ﹤0.01%
690
– –
AWR icon
308
American States Water
AWR
$3.52B
$68K ﹤0.01%
900
-500
-36% -$38.5K
EMN icon
309
Eastman Chemical
EMN
$8.36B
$68K ﹤0.01%
617
-250
-29% -$27.1K
MS icon
310
Morgan Stanley
MS
$343B
$67K ﹤0.01%
862
– –
CHD icon
311
Church & Dwight Co
CHD
$23.9B
$66K ﹤0.01%
750
– –
AMD icon
312
Advanced Micro Devices
AMD
$804B
$65K ﹤0.01%
825
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.5B
$65K ﹤0.01%
56
– –
CRM icon
314
Salesforce
CRM
$158B
$64K ﹤0.01%
300
-100
-25% -$22.3K
AON icon
315
Aon
AON
$74.6B
$63K ﹤0.01%
272
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63K ﹤0.01%
706
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$62K ﹤0.01%
942
+92
+11% +$5.74K
F icon
318
Ford
F
$55.2B
$61K ﹤0.01%
4,950
+600
+14% +$6.87K
FTNT icon
319
Fortinet
FTNT
$120B
$60K ﹤0.01%
1,640
– –
RMD icon
320
ResMed
RMD
$32.7B
$60K ﹤0.01%
309
– –
CP icon
321
Canadian Pacific Kansas City
CP
$82.4B
$59K ﹤0.01%
780
– –
MELI icon
322
Mercado Libre
MELI
$93.4B
$59K ﹤0.01%
40
-2
-5% -$3.39K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$59K ﹤0.01%
620
– –
GSK icon
324
GSK
GSK
$101B
$58K ﹤0.01%
1,310
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.6B
$58K ﹤0.01%
656
– –
11 12
13
14 15

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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.