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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
CPAY icon
576
Corpay
CPAY
$27.5B
$12K ﹤0.01%
43
– –
NBIS
577
Nebius Group N.V.
NBIS
$68B
$12K ﹤0.01%
193
-19
-9% -$1.27K
CERN
578
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
164
– –
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
132
– –
CRI icon
580
Carter's
CRI
$1.42B
$11K ﹤0.01%
123
– –
CSGS
581
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
250
– –
EIX icon
582
Edison International
EIX
$26.9B
$11K ﹤0.01%
190
– –
ELF icon
583
e.l.f. Beauty
ELF
$5.47B
$11K ﹤0.01%
408
– –
FND icon
584
Floor & Decor
FND
$6.3B
$11K ﹤0.01%
110
– –
HOMB icon
585
Home BancShares
HOMB
$6.24B
$11K ﹤0.01%
407
– –
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$11K ﹤0.01%
+82
New +$10.4K
INCY icon
587
Incyte
INCY
$24.4B
$11K ﹤0.01%
140
+50
+56% +$4.27K
JEF icon
588
Jefferies Financial Group
JEF
$12.8B
$11K ﹤0.01%
384
– –
MLM icon
589
Martin Marietta Materials
MLM
$32.9B
$11K ﹤0.01%
34
– –
OTEX icon
590
Open Text
OTEX
$5.93B
$11K ﹤0.01%
223
– –
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
128
-50
-28% -$3.96K
QLYS icon
592
Qualys
QLYS
$6.67B
$11K ﹤0.01%
103
– –
RGEN icon
593
Repligen
RGEN
$9.45B
$11K ﹤0.01%
58
+5
+9% +$1.02K
SLF icon
594
Sun Life Financial
SLF
$44.7B
$11K ﹤0.01%
225
– –
SMPL icon
595
Simply Good Foods
SMPL
$977M
$11K ﹤0.01%
363
– –
ST icon
596
Sensata Technologies
ST
$6.64B
$11K ﹤0.01%
196
– –
STM icon
597
STMicroelectronics
STM
$48.6B
$11K ﹤0.01%
300
– –
TER icon
598
Teradyne
TER
$65.3B
$11K ﹤0.01%
90
– –
TSN icon
599
Tyson Foods
TSN
$19.8B
$11K ﹤0.01%
152
– –
VIRT icon
600
Virtu Financial
VIRT
$5.07B
$11K ﹤0.01%
340
– –
22 23
24
25 26

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ICP
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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.