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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
ENSG icon
576
The Ensign Group
ENSG
$10.6B
$13K ﹤0.01%
152
-5
-3% -$432
EXAS
577
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
105
– –
GPI icon
578
Group 1 Automotive
GPI
$3.14B
$13K ﹤0.01%
84
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
64
+2
+3% +$426
JEF icon
580
Jefferies Financial Group
JEF
$12.9B
$13K ﹤0.01%
384
– –
NCLH icon
581
Norwegian Cruise Line
NCLH
$8.98B
$13K ﹤0.01%
440
+315
+252% +$9.49K
ODFL icon
582
Old Dominion Freight Line
ODFL
$44.7B
$13K ﹤0.01%
102
– –
RPD icon
583
Rapid7
RPD
$929M
$13K ﹤0.01%
135
– –
SEIC icon
584
SEI Investments
SEIC
$12.8B
$13K ﹤0.01%
203
– –
SONY icon
585
Sony
SONY
$138B
$13K ﹤0.01%
660
-130
-16% -$2.63K
VALE icon
586
Vale
VALE
$58.7B
$13K ﹤0.01%
573
-145
-20% -$3.03K
CERN
587
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
164
– –
BLMN icon
588
Bloomin' Brands
BLMN
$924M
$12K ﹤0.01%
430
-97
-18% -$2.75K
CMP icon
589
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
CSGS
590
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
250
– –
DLTR icon
591
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
125
– –
ENR icon
592
Energizer
ENR
$1.55B
$12K ﹤0.01%
275
– –
ERIC icon
593
Ericsson
ERIC
$33.6B
$12K ﹤0.01%
960
-135
-12% -$1.81K
INCY icon
594
Incyte
INCY
$24.4B
$12K ﹤0.01%
140
– –
ING icon
595
ING
ING
$102B
$12K ﹤0.01%
899
-124
-12% -$1.63K
MBUU icon
596
Malibu Boats
MBUU
$573M
$12K ﹤0.01%
159
– –
MLM icon
597
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
34
– –
RGEN icon
598
Repligen
RGEN
$9.45B
$12K ﹤0.01%
58
– –
SLF icon
599
Sun Life Financial
SLF
$44.8B
$12K ﹤0.01%
225
– –
SMPL icon
600
Simply Good Foods
SMPL
$989M
$12K ﹤0.01%
318
-45
-12% -$1.54K
22 23
24
25 26

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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.