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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
DAKT icon
451
Daktronics
DAKT
$988M
$21K ﹤0.01%
3,415
– –
DXC icon
452
DXC Technology
DXC
$1.79B
$21K ﹤0.01%
673
– –
HUM icon
453
Humana
HUM
$46.2B
$21K ﹤0.01%
50
– –
MAS icon
454
Masco
MAS
$14.7B
$21K ﹤0.01%
357
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
470
– –
PAYC icon
456
Paycom
PAYC
$10.1B
$21K ﹤0.01%
57
– –
TT icon
457
Trane Technologies
TT
$105B
$21K ﹤0.01%
124
– –
WYNN icon
458
Wynn Resorts
WYNN
$10.5B
$21K ﹤0.01%
170
– –
AER icon
459
AerCap
AER
$23.5B
$20K ﹤0.01%
341
– –
AL
460
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
407
– –
ALL icon
461
Allstate
ALL
$65.9B
$20K ﹤0.01%
171
– –
BPMC
462
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
201
+25
+14% +$2.5K
CDNS icon
463
Cadence Design Systems
CDNS
$89.2B
$20K ﹤0.01%
147
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$41.3B
$20K ﹤0.01%
700
– –
DOCU
465
DocuSign
DOCU
$12.2B
$20K ﹤0.01%
100
– –
EA
466
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
150
– –
FNF icon
467
Fidelity National Financial
FNF
$13.1B
$20K ﹤0.01%
522
– –
GBCI icon
468
Glacier Bancorp
GBCI
$6.48B
$20K ﹤0.01%
344
– –
HAL icon
469
Halliburton
HAL
$27.4B
$20K ﹤0.01%
936
– –
RJF icon
470
Raymond James Financial
RJF
$34.8B
$20K ﹤0.01%
249
– –
DVY icon
471
iShares Select Dividend ETF
DVY
$24B
$19K ﹤0.01%
166
-70
-30% -$7.4K
FXH icon
472
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
175
– –
MBB icon
473
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
MCHP icon
474
Microchip Technology
MCHP
$42.2B
$19K ﹤0.01%
250
– –
PPG icon
475
PPG Industries
PPG
$25.5B
$19K ﹤0.01%
125
– –
17 18
19
20 21

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GCM
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SHCM
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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.