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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
PSA icon
476
Public Storage
PSA
$61.4B
$19K ﹤0.01%
78
– –
TDY icon
477
Teledyne Technologies
TDY
$31.2B
$19K ﹤0.01%
47
– –
VONE icon
478
Vanguard Russell 1000 ETF
VONE
$8.74B
$19K ﹤0.01%
100
– –
VT icon
479
Vanguard Total World Stock ETF
VT
$81.9B
$19K ﹤0.01%
+195
New +$18.8K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
200
-108
-35% -$9.87K
DXCM icon
481
DexCom
DXCM
$34.5B
$18K ﹤0.01%
204
– –
ETR icon
482
Entergy
ETR
$49.9B
$18K ﹤0.01%
364
-148
-29% -$6.99K
IQV icon
483
IQVIA
IQV
$39.8B
$18K ﹤0.01%
94
– –
MNST icon
484
Monster Beverage
MNST
$91.4B
$18K ﹤0.01%
776
– –
NTES icon
485
NetEase
NTES
$78.5B
$18K ﹤0.01%
170
– –
QSR icon
486
Restaurant Brands International
QSR
$26.7B
$18K ﹤0.01%
271
– –
RIO icon
487
Rio Tinto
RIO
$160B
$18K ﹤0.01%
231
– –
UCTT
488
Ultra Clean Holdings
UCTT
$4.21B
$18K ﹤0.01%
303
– –
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.17B
$18K ﹤0.01%
103
– –
WSM icon
490
Williams-Sonoma
WSM
$28.5B
$18K ﹤0.01%
198
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18K ﹤0.01%
210
– –
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
116
– –
AKAM icon
493
Akamai
AKAM
$18B
$17K ﹤0.01%
163
– –
BMO icon
494
Bank of Montreal
BMO
$129B
$17K ﹤0.01%
189
+51
+37% +$4.16K
CRL icon
495
Charles River Laboratories
CRL
$13.4B
$17K ﹤0.01%
60
– –
G icon
496
Genpact
G
$5.78B
$17K ﹤0.01%
397
– –
HLT icon
497
Hilton Worldwide
HLT
$72.2B
$17K ﹤0.01%
142
– –
SONY icon
498
Sony
SONY
$138B
$17K ﹤0.01%
790
– –
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$17K ﹤0.01%
438
– –
DIOD icon
500
Diodes
DIOD
$4.48B
$16K ﹤0.01%
203
– –
18 19
20
21 22

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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.