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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
INTU icon
326
Intuit
INTU
$98B
$70K ﹤0.01%
142
+7
+5% +$3.04K
AWR icon
327
American States Water
AWR
$3.52B
$68K ﹤0.01%
850
-50
-6% -$3.98K
SCHW
328
Charles Schwab
SCHW
$190B
$68K ﹤0.01%
931
+181
+24% +$12.8K
AON icon
329
Aon
AON
$75.7B
$65K ﹤0.01%
272
– –
GSK icon
330
GSK
GSK
$101B
$65K ﹤0.01%
1,310
– –
J icon
331
Jacobs Solutions
J
$16.8B
$65K ﹤0.01%
589
-90
-13% -$10.2K
RWR icon
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K ﹤0.01%
620
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K ﹤0.01%
706
– –
CHD icon
334
Church & Dwight Co
CHD
$24B
$64K ﹤0.01%
750
– –
HES
335
DELISTED
Hess
HES
$64K ﹤0.01%
735
+10
+1% +$807
SPG icon
336
Simon Property Group
SPG
$71.7B
$64K ﹤0.01%
490
+11
+2% +$1.37K
NOW icon
337
ServiceNow
NOW
$132B
$63K ﹤0.01%
575
+15
+3% +$1.52K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$196B
$61K ﹤0.01%
+816
New +$61.6K
CIM
339
Chimera Investment
CIM
$993M
$60K ﹤0.01%
1,333
– –
ASML icon
340
ASML
ASML
$710B
$58K ﹤0.01%
84
-48
-36% -$31.7K
EQIX icon
341
Equinix
EQIX
$106B
$58K ﹤0.01%
72
+1
+1% +$743
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.6B
$58K ﹤0.01%
656
– –
EL icon
343
Estee Lauder
EL
$31.6B
$57K ﹤0.01%
178
+60
+51% +$18.2K
WYNN icon
344
Wynn Resorts
WYNN
$10.5B
$57K ﹤0.01%
470
+300
+176% +$38.2K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$56K ﹤0.01%
850
-92
-10% -$6.29K
PPL
346
PPL Corp
PPL
$26.8B
$56K ﹤0.01%
2,000
– –
VLO icon
347
Valero Energy
VLO
$98.7B
$56K ﹤0.01%
717
+400
+126% +$31K
VTRS icon
348
Viatris
VTRS
$18.4B
$55K ﹤0.01%
+3,842
New +$55.6K
OTTR icon
349
Otter Tail
OTTR
$3.9B
$54K ﹤0.01%
1,100
– –
CB icon
350
Chubb
CB
$133B
$53K ﹤0.01%
333
+49
+17% +$8.12K
12 13
14
15 16

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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.