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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
GNRC icon
376
Generac Holdings
GNRC
$12.8B
$45K ﹤0.01%
109
-5
-4% -$1.68K
NGVT icon
377
Ingevity
NGVT
$2.59B
$45K ﹤0.01%
559
– –
TMUS icon
378
T-Mobile US
TMUS
$197B
$45K ﹤0.01%
310
– –
NXPI icon
379
NXP Semiconductors
NXPI
$58.5B
$44K ﹤0.01%
214
+18
+9% +$3.61K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K ﹤0.01%
372
– –
CBRE icon
381
CBRE Group
CBRE
$44B
$43K ﹤0.01%
505
– –
FMC icon
382
FMC
FMC
$1.27B
$43K ﹤0.01%
400
– –
PNC icon
383
PNC Financial Services
PNC
$102B
$43K ﹤0.01%
228
– –
URI icon
384
United Rentals
URI
$69.7B
$43K ﹤0.01%
135
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$42K ﹤0.01%
1,340
– –
BSX icon
386
Boston Scientific
BSX
$74.9B
$41K ﹤0.01%
955
– –
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K ﹤0.01%
+665
New +$39.8K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$40K ﹤0.01%
350
– –
EVRG icon
389
Evergy
EVRG
$19.3B
$39K ﹤0.01%
653
– –
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$39K ﹤0.01%
2,822
-4,401
-61% -$50.8K
JWN
391
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
1,050
– –
K
392
DELISTED
Kellanova
K
$38K ﹤0.01%
637
– –
LH icon
393
Labcorp
LH
$26.2B
$38K ﹤0.01%
161
– –
CRL icon
394
Charles River Laboratories
CRL
$13.4B
$37K ﹤0.01%
99
+39
+65% +$13K
ELV icon
395
Elevance Health
ELV
$86.4B
$37K ﹤0.01%
98
+23
+31% +$8.79K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37K ﹤0.01%
75
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$74.9B
$37K ﹤0.01%
990
– –
TTWO icon
398
Take-Two Interactive
TTWO
$45.2B
$37K ﹤0.01%
207
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$18B
$37K ﹤0.01%
70
– –
KMI icon
400
Kinder Morgan
KMI
$71.4B
$36K ﹤0.01%
1,970
– –
14 15
16
17 18

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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.