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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
381
+57
+18% +$5.25K
CPK icon
402
Chesapeake Utilities
CPK
$3.26B
$35K ﹤0.01%
295
– –
ETSY icon
403
Etsy
ETSY
$7.4B
$35K ﹤0.01%
169
– –
LULU icon
404
lululemon athletica
LULU
$13.6B
$35K ﹤0.01%
97
-21
-18% -$6.92K
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$35K ﹤0.01%
185
– –
ICE icon
406
Intercontinental Exchange
ICE
$87.2B
$34K ﹤0.01%
285
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$34K ﹤0.01%
300
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$34K ﹤0.01%
200
– –
MPC icon
409
Marathon Petroleum
MPC
$100B
$34K ﹤0.01%
567
– –
POOL icon
410
Pool Corp
POOL
$7.29B
$34K ﹤0.01%
75
– –
TT icon
411
Trane Technologies
TT
$105B
$34K ﹤0.01%
183
+59
+48% +$10.5K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$33K ﹤0.01%
+136
New +$31.1K
RACE icon
413
Ferrari
RACE
$72.5B
$33K ﹤0.01%
162
-28
-15% -$5.84K
WST icon
414
West Pharmaceutical
WST
$24.4B
$33K ﹤0.01%
92
– –
ALC icon
415
Alcon
ALC
$35.5B
$32K ﹤0.01%
456
-137
-23% -$9.76K
BIDU icon
416
Baidu
BIDU
$35.5B
$32K ﹤0.01%
157
+17
+12% +$3.4K
CPRT icon
417
Copart
CPRT
$27.2B
$32K ﹤0.01%
972
– –
ETN icon
418
Eaton
ETN
$176B
$32K ﹤0.01%
213
– –
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.38B
$32K ﹤0.01%
+303
New +$30.4K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K ﹤0.01%
454
+389
+598% +$27.2K
HSY icon
421
Hershey
HSY
$37.4B
$31K ﹤0.01%
178
– –
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K ﹤0.01%
100
– –
MCO icon
423
Moody's
MCO
$84.6B
$31K ﹤0.01%
85
– –
MPWR icon
424
Monolithic Power Systems
MPWR
$67B
$31K ﹤0.01%
84
+23
+38% +$8.1K
JCI icon
425
Johnson Controls International
JCI
$91.7B
$30K ﹤0.01%
430
– –
15 16
17
18 19

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GCM
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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.