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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
KBWB icon
351
Invesco KBW Bank ETF
KBWB
$6.84B
$53K ﹤0.01%
+819
New +$53.8K
A icon
352
Agilent Technologies
A
$42.1B
$52K ﹤0.01%
355
– –
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$52K ﹤0.01%
150
– –
SPGI icon
354
S&P Global
SPGI
$125B
$52K ﹤0.01%
127
– –
KEYS icon
355
Keysight
KEYS
$60.3B
$51K ﹤0.01%
329
– –
MELI icon
356
Mercado Libre
MELI
$92.7B
$51K ﹤0.01%
33
-7
-18% -$10.3K
SHOP icon
357
Shopify
SHOP
$203B
$51K ﹤0.01%
350
– –
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
STE icon
359
Steris
STE
$23.1B
$51K ﹤0.01%
246
-40
-14% -$8.05K
BKNG icon
360
Booking.com
BKNG
$161B
$50K ﹤0.01%
575
– –
UBER icon
361
Uber
UBER
$155B
$50K ﹤0.01%
1,000
– –
CP icon
362
Canadian Pacific Kansas City
CP
$82.6B
$49K ﹤0.01%
640
-140
-18% -$10.9K
EBAY icon
363
eBay
EBAY
$46.5B
$49K ﹤0.01%
700
– –
FAST icon
364
Fastenal
FAST
$59B
$49K ﹤0.01%
1,878
+188
+11% +$4.89K
LRCX icon
365
Lam Research
LRCX
$422B
$49K ﹤0.01%
750
– –
HDB icon
366
HDFC Bank
HDB
$119B
$48K ﹤0.01%
1,316
-568
-30% -$20.8K
MSI icon
367
Motorola Solutions
MSI
$77B
$48K ﹤0.01%
223
+61
+38% +$12.2K
SHW icon
368
Sherwin-Williams
SHW
$87.6B
$48K ﹤0.01%
176
+47
+36% +$12.9K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$125B
$48K ﹤0.01%
656
-180
-22% -$12.6K
FRC
370
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
259
+6
+2% +$1.1K
FCX icon
371
Freeport-McMoran
FCX
$93.6B
$47K ﹤0.01%
1,275
– –
PLD icon
372
Prologis
PLD
$134B
$47K ﹤0.01%
390
+2
+0.5% +$234
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$47K ﹤0.01%
365
– –
VMI icon
374
Valmont Industries
VMI
$9.46B
$47K ﹤0.01%
200
– –
MAR icon
375
Marriott International
MAR
$91.9B
$46K ﹤0.01%
340
– –
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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ICP
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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.