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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
MCO icon
426
Moody's
MCO
$84.6B
$25K ﹤0.01%
85
– –
REG icon
427
Regency Centers
REG
$14.1B
$25K ﹤0.01%
436
– –
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K ﹤0.01%
184
+32
+21% +$4.79K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K ﹤0.01%
216
+166
+332% +$19.2K
HPQ icon
430
HP
HPQ
$28.6B
$24K ﹤0.01%
745
– –
IWB icon
431
iShares Russell 1000 ETF
IWB
$50.5B
$24K ﹤0.01%
106
– –
ADM icon
432
Archer Daniels Midland
ADM
$38.6B
$23K ﹤0.01%
395
– –
ALB icon
433
Albemarle
ALB
$15.4B
$23K ﹤0.01%
156
– –
EWBC icon
434
East-West Bancorp
EWBC
$18.6B
$23K ﹤0.01%
313
– –
OGE icon
435
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
700
– –
VLO icon
436
Valero Energy
VLO
$98.7B
$23K ﹤0.01%
317
– –
AIG icon
437
American International
AIG
$39.8B
$22K ﹤0.01%
472
– –
CTSH icon
438
Cognizant
CTSH
$26.7B
$22K ﹤0.01%
285
– –
EEFT icon
439
Euronet Worldwide
EEFT
$2.78B
$22K ﹤0.01%
162
– –
EOG icon
440
EOG Resources
EOG
$74.2B
$22K ﹤0.01%
300
– –
IDXX icon
441
Idexx Laboratories
IDXX
$44.7B
$22K ﹤0.01%
44
– –
IEX icon
442
IDEX
IEX
$17.6B
$22K ﹤0.01%
105
– –
MPWR icon
443
Monolithic Power Systems
MPWR
$67B
$22K ﹤0.01%
61
-1
-2% -$364
MSCI icon
444
MSCI
MSCI
$41.8B
$22K ﹤0.01%
52
– –
PH icon
445
Parker-Hannifin
PH
$134B
$22K ﹤0.01%
69
– –
SLM icon
446
SLM Corp
SLM
$5.22B
$22K ﹤0.01%
1,228
– –
TEL icon
447
TE Connectivity
TEL
$62.2B
$22K ﹤0.01%
171
– –
WEN icon
448
Wendy's
WEN
$1.65B
$22K ﹤0.01%
1,062
– –
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$22K ﹤0.01%
650
– –
ALGN icon
450
Align Technology
ALGN
$12.5B
$21K ﹤0.01%
39
– –
16 17
18
19 20

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GCM
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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.