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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
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
125
– –
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
+126
New +$14.1K
ERIC icon
528
Ericsson
ERIC
$33.6B
$14K ﹤0.01%
1,095
+355
+48% +$4.52K
EXAS
529
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
105
– –
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14K ﹤0.01%
+184
New +$14.2K
NVR icon
531
NVR
NVR
$17B
$14K ﹤0.01%
3
– –
NVST icon
532
Envista
NVST
$4.5B
$14K ﹤0.01%
344
– –
PWV icon
533
Invesco Large Cap Value ETF
PWV
$1.79B
$14K ﹤0.01%
320
– –
WY icon
534
Weyerhaeuser
WY
$17.9B
$14K ﹤0.01%
395
– –
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
90
– –
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
200
-100
-33% -$8.09K
AVB icon
537
AvalonBay Communities
AVB
$26.4B
$13K ﹤0.01%
72
– –
BYND icon
538
Beyond Meat
BYND
$214M
$13K ﹤0.01%
100
-100
-50% -$14.7K
CDW icon
539
CDW
CDW
$17.6B
$13K ﹤0.01%
79
– –
CIEN icon
540
Ciena
CIEN
$62.6B
$13K ﹤0.01%
233
– –
CMP icon
541
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
DECK icon
542
Deckers Outdoor
DECK
$12.7B
$13K ﹤0.01%
228
– –
DTE icon
543
DTE Energy
DTE
$29B
$13K ﹤0.01%
119
– –
DVN icon
544
Devon Energy
DVN
$48.8B
$13K ﹤0.01%
615
+398
+183% +$8.19K
EBS icon
545
Emergent Biosolutions
EBS
$233M
$13K ﹤0.01%
136
+30
+28% +$3.07K
ENR icon
546
Energizer
ENR
$1.55B
$13K ﹤0.01%
275
– –
EQR icon
547
Equity Residential
EQR
$24.8B
$13K ﹤0.01%
188
– –
GPI icon
548
Group 1 Automotive
GPI
$3.14B
$13K ﹤0.01%
84
– –
GWX icon
549
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$13K ﹤0.01%
360
– –
HII icon
550
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
62
– –
20 21
22
23 24

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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.