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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
TER icon
601
Teradyne
TER
$64.2B
$12K ﹤0.01%
90
– –
VMC icon
602
Vulcan Materials
VMC
$36B
$12K ﹤0.01%
71
– –
ZTO icon
603
ZTO Express
ZTO
$17.4B
$12K ﹤0.01%
389
– –
ANET icon
604
Arista Networks
ANET
$257B
$11K ﹤0.01%
480
– –
BAND
605
Bandwidth Inc
BAND
$1.74B
$11K ﹤0.01%
77
+32
+71% +$4.01K
CFG icon
606
Citizens Financial Group
CFG
$31.2B
$11K ﹤0.01%
230
– –
CMBM
607
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
+222
New +$11.9K
COHU icon
608
Cohu
COHU
$2.76B
$11K ﹤0.01%
298
+51
+21% +$2.02K
DOX icon
609
Amdocs
DOX
$6.23B
$11K ﹤0.01%
144
– –
EIX icon
610
Edison International
EIX
$27.2B
$11K ﹤0.01%
190
– –
ELF icon
611
e.l.f. Beauty
ELF
$5.43B
$11K ﹤0.01%
408
– –
ENPH icon
612
Enphase Energy
ENPH
$5.39B
$11K ﹤0.01%
60
– –
ESS icon
613
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
35
– –
EXPE icon
614
Expedia Group
EXPE
$39.4B
$11K ﹤0.01%
67
– –
EXR icon
615
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
67
– –
FE icon
616
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
300
+22
+8% +$818
HIG icon
617
Hartford Financial Services
HIG
$37.8B
$11K ﹤0.01%
185
– –
HMC icon
618
Honda
HMC
$40.5B
$11K ﹤0.01%
+341
New +$10.6K
IJT icon
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$11K ﹤0.01%
82
– –
IT icon
620
Gartner
IT
$11.6B
$11K ﹤0.01%
45
– –
JACK icon
621
Jack in the Box
JACK
$358M
$11K ﹤0.01%
103
-14
-12% -$1.64K
KMX icon
622
CarMax
KMX
$8.52B
$11K ﹤0.01%
89
– –
NVST icon
623
Envista
NVST
$4.51B
$11K ﹤0.01%
255
-89
-26% -$3.86K
OTEX icon
624
Open Text
OTEX
$6.02B
$11K ﹤0.01%
223
– –
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
128
– –
23 24
25
26 27

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.