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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
CINF icon
551
Cincinnati Financial
CINF
$26.5B
$14K ﹤0.01%
116
+37
+47% +$4.27K
VISN
552
Vistance Networks Inc
VISN
$2.62B
$14K ﹤0.01%
+670
New +$12.5K
CRH icon
553
CRH
CRH
$65B
$14K ﹤0.01%
275
-39
-12% -$1.95K
EQR icon
554
Equity Residential
EQR
$24.7B
$14K ﹤0.01%
188
– –
ESI icon
555
Element Solutions
ESI
$9.51B
$14K ﹤0.01%
592
+102
+21% +$2.24K
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$14K ﹤0.01%
360
– –
HXL icon
557
Hexcel
HXL
$7.74B
$14K ﹤0.01%
221
– –
KTB icon
558
Kontoor Brands
KTB
$4.65B
$14K ﹤0.01%
249
– –
LEN icon
559
Lennar Class A
LEN
$21.1B
$14K ﹤0.01%
149
– –
ONLN icon
560
ProShares Online Retail ETF
ONLN
$65M
$14K ﹤0.01%
+175
New +$13.7K
PWV icon
561
Invesco Large Cap Value ETF
PWV
$1.79B
$14K ﹤0.01%
320
– –
UBS icon
562
UBS Group
UBS
$176B
$14K ﹤0.01%
931
-111
-11% -$1.75K
VRSN icon
563
VeriSign
VRSN
$26B
$14K ﹤0.01%
62
-4
-6% -$871
WAT icon
564
Waters Corp
WAT
$40.6B
$14K ﹤0.01%
41
– –
WDFC icon
565
WD-40
WDFC
$3.09B
$14K ﹤0.01%
55
-50
-48% -$12.8K
WHD icon
566
Cactus
WHD
$5.78B
$14K ﹤0.01%
369
+110
+42% +$3.81K
WY icon
567
Weyerhaeuser
WY
$17.9B
$14K ﹤0.01%
395
– –
KSU
568
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
50
– –
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
132
– –
AER icon
570
AerCap
AER
$23.5B
$13K ﹤0.01%
246
-95
-28% -$5.48K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$65B
$13K ﹤0.01%
95
– –
CIEN icon
572
Ciena
CIEN
$62.7B
$13K ﹤0.01%
233
– –
CRI icon
573
Carter's
CRI
$1.44B
$13K ﹤0.01%
123
– –
DPZ icon
574
Domino's
DPZ
$11.6B
$13K ﹤0.01%
28
– –
DTE icon
575
DTE Energy
DTE
$29B
$13K ﹤0.01%
121
+2
+2% +$234
21 22
23
24 25

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SHCM
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ICP
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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.