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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
ETN icon
401
Eaton
ETN
$176B
$29K ﹤0.01%
213
– –
LYB icon
402
LyondellBasell Industries
LYB
$20.2B
$29K ﹤0.01%
283
-3
-1% -$298
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$29K ﹤0.01%
200
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$83B
$29K ﹤0.01%
61
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$108B
$29K ﹤0.01%
1,209
+84
+7% +$1.91K
SNN icon
406
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
758
– –
HSY icon
407
Hershey
HSY
$37.4B
$28K ﹤0.01%
178
– –
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K ﹤0.01%
814
– –
SIRI icon
409
SiriusXM
SIRI
$9.43B
$28K ﹤0.01%
460
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$131B
$28K ﹤0.01%
132
– –
ELV icon
411
Elevance Health
ELV
$86.4B
$27K ﹤0.01%
75
– –
PII icon
412
Polaris
PII
$3.91B
$27K ﹤0.01%
200
– –
RMR icon
413
The RMR Group
RMR
$346M
$27K ﹤0.01%
653
– –
BCO icon
414
Brink's
BCO
$4.72B
$26K ﹤0.01%
325
– –
CPRT icon
415
Copart
CPRT
$27.2B
$26K ﹤0.01%
972
– –
DG icon
416
Dollar General
DG
$26.9B
$26K ﹤0.01%
129
-2
-2% -$397
GLW icon
417
Corning
GLW
$137B
$26K ﹤0.01%
595
– –
JCI icon
418
Johnson Controls International
JCI
$91.7B
$26K ﹤0.01%
430
– –
KLAC icon
419
KLA
KLAC
$274B
$26K ﹤0.01%
790
– –
NEM icon
420
Newmont
NEM
$120B
$26K ﹤0.01%
430
– –
NOC icon
421
Northrop Grumman
NOC
$81.6B
$26K ﹤0.01%
80
– –
POOL icon
422
Pool Corp
POOL
$7.29B
$26K ﹤0.01%
75
– –
WST icon
423
West Pharmaceutical
WST
$24.4B
$26K ﹤0.01%
92
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
410
– –
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.33B
$25K ﹤0.01%
150
– –
15 16
17
18 19

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GCM
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ZP
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SHCM
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ICP
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BG
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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.