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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
MGA icon
501
Magna International
MGA
$18.7B
$16K ﹤0.01%
179
-57
-24% -$4.63K
MHK icon
502
Mohawk Industries
MHK
$9.42B
$16K ﹤0.01%
82
– –
PCAR icon
503
PACCAR
PCAR
$68.8B
$16K ﹤0.01%
263
– –
PVH icon
504
PVH
PVH
$3.77B
$16K ﹤0.01%
156
– –
QRVO icon
505
Qorvo
QRVO
$8.68B
$16K ﹤0.01%
85
-6
-7% -$1.05K
TDG icon
506
TransDigm Group
TDG
$68.9B
$16K ﹤0.01%
28
– –
UBS icon
507
UBS Group
UBS
$176B
$16K ﹤0.01%
1,042
+549
+111% +$8.44K
ANSS
508
DELISTED
Ansys
ANSS
$15K ﹤0.01%
43
– –
AWK icon
509
American Water Works
AWK
$27.1B
$15K ﹤0.01%
97
-1
-1% -$152
BALL icon
510
Ball Corp
BALL
$16.4B
$15K ﹤0.01%
175
– –
BURL icon
511
Burlington
BURL
$22.4B
$15K ﹤0.01%
50
– –
CRH icon
512
CRH
CRH
$65B
$15K ﹤0.01%
314
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
161
– –
DHI icon
514
D.R. Horton
DHI
$41.9B
$15K ﹤0.01%
169
– –
EME icon
515
Emcor
EME
$36.7B
$15K ﹤0.01%
137
– –
ENSG icon
516
The Ensign Group
ENSG
$10.6B
$15K ﹤0.01%
157
+7
+5% +$599
ENTG icon
517
Entegris
ENTG
$25B
$15K ﹤0.01%
134
– –
LEN icon
518
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
149
– –
MRVL icon
519
Marvell Technology
MRVL
$199B
$15K ﹤0.01%
300
– –
VONG icon
520
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$15K ﹤0.01%
244
– –
VRSK icon
521
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
86
– –
WAB icon
522
Wabtec
WAB
$50.3B
$15K ﹤0.01%
189
– –
WTW icon
523
Willis Towers Watson
WTW
$31B
$15K ﹤0.01%
65
– –
GAP
524
The Gap Inc
GAP
$7.34B
$15K ﹤0.01%
487
– –
BLMN icon
525
Bloomin' Brands
BLMN
$924M
$14K ﹤0.01%
527
– –
19 20
21
22 23

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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.