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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
EOG icon
451
EOG Resources
EOG
$74.2B
$25K ﹤0.01%
305
+5
+2% +$395
RMR icon
452
The RMR Group
RMR
$346M
$25K ﹤0.01%
653
– –
WEN icon
453
Wendy's
WEN
$1.65B
$25K ﹤0.01%
1,062
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.6B
$24K ﹤0.01%
395
– –
ALGN icon
455
Align Technology
ALGN
$12.5B
$24K ﹤0.01%
39
– –
GLW icon
456
Corning
GLW
$137B
$24K ﹤0.01%
595
– –
IQV icon
457
IQVIA
IQV
$39.8B
$24K ﹤0.01%
97
+3
+3% +$693
OGE icon
458
OGE Energy
OGE
$9.71B
$24K ﹤0.01%
700
– –
COR icon
459
Cencora
COR
$59.2B
$23K ﹤0.01%
+199
New +$23.5K
DAKT icon
460
Daktronics
DAKT
$988M
$23K ﹤0.01%
3,415
– –
IEX icon
461
IDEX
IEX
$17.6B
$23K ﹤0.01%
105
– –
TEL icon
462
TE Connectivity
TEL
$62.2B
$23K ﹤0.01%
171
– –
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
200
– –
AIG icon
464
American International
AIG
$39.8B
$22K ﹤0.01%
472
– –
ALL icon
465
Allstate
ALL
$65.9B
$22K ﹤0.01%
171
– –
APTV icon
466
Aptiv
APTV
$10.2B
$22K ﹤0.01%
140
-111
-44% -$16.3K
BPMC
467
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
251
+50
+25% +$4.58K
CMG icon
468
Chipotle Mexican Grill
CMG
$41.3B
$22K ﹤0.01%
700
– –
DXCM icon
469
DexCom
DXCM
$34.5B
$22K ﹤0.01%
204
– –
EA
470
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
150
– –
FNF icon
471
Fidelity National Financial
FNF
$13.1B
$22K ﹤0.01%
522
– –
HPQ icon
472
HP
HPQ
$28.6B
$22K ﹤0.01%
725
-20
-3% -$639
HUM icon
473
Humana
HUM
$46.2B
$22K ﹤0.01%
50
– –
RJF icon
474
Raymond James Financial
RJF
$34.8B
$22K ﹤0.01%
249
– –
SNPS icon
475
Synopsys
SNPS
$78.8B
$22K ﹤0.01%
78
-57
-42% -$14.5K
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.