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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 0.86%
69,053
+92
+0.1% +$25.7K
UNP icon
27
Union Pacific
UNP
$174B
$18.8M 0.84%
85,365
-1,246
-1% -$277K
MDT icon
28
Medtronic
MDT
$116B
$18.6M 0.83%
149,615
-1,219
-0.8% -$153K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$18M 0.81%
147,300
-140
-0.1% -$16.4K
EMR icon
30
Emerson Electric
EMR
$91.4B
$17.2M 0.77%
179,092
+1,134
+0.6% +$107K
WCC
31
WESCO International
WCC
$17.8B
$17M 0.76%
165,808
-10,592
-6% -$1.05M
MCD icon
32
McDonald's
MCD
$195B
$16.9M 0.76%
73,321
-494
-0.7% -$115K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$16.7M 0.75%
58,061
-357
-0.6% -$105K
BAC icon
34
Bank of America
BAC
$453B
$16.5M 0.74%
400,935
-909
-0.2% -$37.3K
V icon
35
Visa
V
$671B
$16.5M 0.74%
70,564
-4,913
-7% -$1.12M
VZ icon
36
Verizon
VZ
$195B
$16.4M 0.74%
293,395
-847
-0.3% -$48.6K
ORCL icon
37
Oracle
ORCL
$442B
$16.4M 0.73%
210,323
+2,689
+1% +$210K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$16.2M 0.73%
70,728
-433
-0.6% -$97.4K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.8M 0.71%
300,910
+38,306
+15% +$2M
SBUX icon
40
Starbucks
SBUX
$124B
$15.7M 0.71%
140,801
+31
+0% +$3.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.7%
39,670
-350
-0.9% -$134K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$15.1M 0.68%
104,631
+21,719
+26% +$2.76M
SYY icon
43
Sysco
SYY
$40.5B
$14.7M 0.66%
189,318
-683
-0.4% -$55.2K
HON icon
44
Honeywell
HON
$74.6B
$14.3M 0.64%
69,015
-772
-1% -$163K
APH icon
45
Amphenol
APH
$210B
$13.9M 0.62%
405,786
-11,138
-3% -$376K
CSCO icon
46
Cisco
CSCO
$488B
$13.7M 0.61%
258,754
+1,653
+0.6% +$87K
INTC icon
47
Intel
INTC
$509B
$13.6M 0.61%
242,117
-2,587
-1% -$152K
COF icon
48
Capital One
COF
$136B
$13.2M 0.59%
85,155
-175
-0.2% -$26.4K
WFC icon
49
Wells Fargo
WFC
$269B
$13M 0.58%
286,921
-7,835
-3% -$350K
DOV icon
50
Dover
DOV
$28B
$12.9M 0.58%
85,790
+209
+0.2% +$30.8K
1
2
3 4 5

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SP
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GCM
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ZP
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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.