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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
ETR icon
501
Entergy
ETR
$49.9B
$18K ﹤0.01%
364
– –
G icon
502
Genpact
G
$5.78B
$18K ﹤0.01%
397
– –
HAL icon
503
Halliburton
HAL
$27.4B
$18K ﹤0.01%
786
-150
-16% -$3.33K
MNST icon
504
Monster Beverage
MNST
$91.4B
$18K ﹤0.01%
776
– –
RIO icon
505
Rio Tinto
RIO
$160B
$18K ﹤0.01%
213
-18
-8% -$1.55K
TDG icon
506
TransDigm Group
TDG
$68.9B
$18K ﹤0.01%
28
– –
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18K ﹤0.01%
61
+42
+221% +$11.7K
AL
508
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
407
– –
BMO icon
509
Bank of Montreal
BMO
$129B
$17K ﹤0.01%
164
-25
-13% -$2.47K
EME icon
510
Emcor
EME
$36.7B
$17K ﹤0.01%
137
– –
HLT icon
511
Hilton Worldwide
HLT
$72.2B
$17K ﹤0.01%
142
– –
PVH icon
512
PVH
PVH
$3.77B
$17K ﹤0.01%
156
– –
QRVO icon
513
Qorvo
QRVO
$8.68B
$17K ﹤0.01%
85
– –
QSR icon
514
Restaurant Brands International
QSR
$26.7B
$17K ﹤0.01%
271
– –
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$17K ﹤0.01%
244
– –
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
103
+13
+14% +$2.04K
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
+368
New +$15K
AZTA icon
518
Azenta
AZTA
$1.49B
$16K ﹤0.01%
+163
New +$15.8K
BURL icon
519
Burlington
BURL
$22.4B
$16K ﹤0.01%
50
– –
DECK icon
520
Deckers Outdoor
DECK
$12.7B
$16K ﹤0.01%
246
+18
+8% +$1.02K
DIOD icon
521
Diodes
DIOD
$4.48B
$16K ﹤0.01%
203
– –
ENTG icon
522
Entegris
ENTG
$25B
$16K ﹤0.01%
134
– –
FND icon
523
Floor & Decor
FND
$6.27B
$16K ﹤0.01%
150
+40
+36% +$4.15K
MHK icon
524
Mohawk Industries
MHK
$9.42B
$16K ﹤0.01%
82
– –
NTES icon
525
NetEase
NTES
$78.5B
$16K ﹤0.01%
135
-35
-21% -$3.85K
19 20
21
22 23

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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.