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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
IO
351
DELISTED
ION Geophysical Corporation
IO
$44K ﹤0.01%
20,763
– –
EBAY icon
352
eBay
EBAY
$46.5B
$43K ﹤0.01%
700
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43K ﹤0.01%
1,340
-100
-7% -$3.1K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K ﹤0.01%
372
– –
ALC icon
355
Alcon
ALC
$35.4B
$42K ﹤0.01%
593
– –
FAST icon
356
Fastenal
FAST
$59B
$42K ﹤0.01%
1,690
– –
FCX icon
357
Freeport-McMoran
FCX
$93.5B
$42K ﹤0.01%
1,275
– –
NGVT icon
358
Ingevity
NGVT
$2.59B
$42K ﹤0.01%
559
– –
FRC
359
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
253
-29
-10% -$4.7K
PLD icon
360
Prologis
PLD
$134B
$41K ﹤0.01%
388
– –
CBRE icon
361
CBRE Group
CBRE
$43.9B
$40K ﹤0.01%
505
– –
JWN
362
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,050
– –
PNC icon
363
PNC Financial Services
PNC
$102B
$40K ﹤0.01%
228
– –
RACE icon
364
Ferrari
RACE
$72.5B
$40K ﹤0.01%
190
+62
+48% +$12.7K
EVRG icon
365
Evergy
EVRG
$19.3B
$39K ﹤0.01%
653
-4
-0.6% -$221
NXPI icon
366
NXP Semiconductors
NXPI
$58.4B
$39K ﹤0.01%
196
+95
+94% +$17.3K
SHOP icon
367
Shopify
SHOP
$203B
$39K ﹤0.01%
350
– –
TMUS icon
368
T-Mobile US
TMUS
$196B
$39K ﹤0.01%
310
– –
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$38K ﹤0.01%
350
– –
K
370
DELISTED
Kellanova
K
$38K ﹤0.01%
637
– –
BSX icon
371
Boston Scientific
BSX
$75B
$37K ﹤0.01%
955
– –
GNRC icon
372
Generac Holdings
GNRC
$12.8B
$37K ﹤0.01%
114
+27
+31% +$7.96K
TTWO icon
373
Take-Two Interactive
TTWO
$45.6B
$37K ﹤0.01%
207
– –
LULU icon
374
lululemon athletica
LULU
$13.7B
$36K ﹤0.01%
118
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36K ﹤0.01%
75
– –
13 14
15
16 17

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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.