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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
APTV icon
376
Aptiv
APTV
$10.1B
$35K ﹤0.01%
251
-42
-14% -$6.11K
LH icon
377
Labcorp
LH
$26.2B
$35K ﹤0.01%
161
– –
CPK icon
378
Chesapeake Utilities
CPK
$3.27B
$34K ﹤0.01%
295
-4
-1% -$432
EL icon
379
Estee Lauder
EL
$31.7B
$34K ﹤0.01%
118
– –
ETSY icon
380
Etsy
ETSY
$7.4B
$34K ﹤0.01%
169
-5
-3% -$1.05K
SWKS icon
381
Skyworks Solutions
SWKS
$10.5B
$34K ﹤0.01%
185
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$18B
$34K ﹤0.01%
70
– –
KMI icon
383
Kinder Morgan
KMI
$71.5B
$33K ﹤0.01%
1,970
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$75B
$33K ﹤0.01%
990
– –
SNPS icon
385
Synopsys
SNPS
$79.3B
$33K ﹤0.01%
135
– –
CTAS icon
386
Cintas
CTAS
$80.6B
$32K ﹤0.01%
372
– –
EAT icon
387
Brinker International
EAT
$10.3B
$32K ﹤0.01%
450
– –
GPN icon
388
Global Payments
GPN
$25.2B
$32K ﹤0.01%
157
– –
ICE icon
389
Intercontinental Exchange
ICE
$87.1B
$32K ﹤0.01%
285
– –
SHW icon
390
Sherwin-Williams
SHW
$87.5B
$32K ﹤0.01%
129
-3
-2% -$715
WDFC icon
391
WD-40
WDFC
$3.11B
$32K ﹤0.01%
105
– –
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$31K ﹤0.01%
300
-102
-25% -$9.74K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$31K ﹤0.01%
300
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
+432
New +$30.7K
BIDU icon
395
Baidu
BIDU
$35.5B
$30K ﹤0.01%
140
+3
+2% +$783
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30K ﹤0.01%
100
– –
MPC icon
397
Marathon Petroleum
MPC
$99.7B
$30K ﹤0.01%
567
– –
MSI icon
398
Motorola Solutions
MSI
$77B
$30K ﹤0.01%
162
– –
PGR icon
399
Progressive
PGR
$122B
$30K ﹤0.01%
310
– –
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
324
+21
+7% +$1.77K
14 15
16
17 18

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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.