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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
MTB icon
626
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
67
– –
NC icon
627
NACCO Industries
NC
$311M
$10K ﹤0.01%
400
– –
NEO icon
628
NeoGenomics
NEO
$2.11B
$10K ﹤0.01%
200
– –
OSK icon
629
Oshkosh
OSK
$9.4B
$10K ﹤0.01%
87
– –
ROCK icon
630
Gibraltar Industries
ROCK
$1.46B
$10K ﹤0.01%
106
– –
RPD icon
631
Rapid7
RPD
$873M
$10K ﹤0.01%
135
– –
RRX icon
632
Regal Rexnord
RRX
$11.4B
$10K ﹤0.01%
70
– –
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10K ﹤0.01%
+150
New +$10.3K
VIPS icon
634
Vipshop
VIPS
$6.73B
$10K ﹤0.01%
333
-284
-46% -$9.8K
VTR icon
635
Ventas
VTR
$46.4B
$10K ﹤0.01%
195
– –
WMS icon
636
Advanced Drainage Systems
WMS
$11.1B
$10K ﹤0.01%
98
-45
-31% -$4.4K
ZWS icon
637
Zurn Elkay Water Solutions
ZWS
$8.41B
$10K ﹤0.01%
440
– –
DMTK
638
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K ﹤0.01%
200
– –
STOR
639
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
72
– –
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,203
-58
-5% -$510
ANET icon
642
Arista Networks
ANET
$262B
$9K ﹤0.01%
480
– –
BR icon
643
Broadridge
BR
$19.2B
$9K ﹤0.01%
58
– –
CMS icon
644
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
143
– –
DOC icon
645
Healthpeak Properties
DOC
$14.3B
$9K ﹤0.01%
270
– –
ENOV icon
646
Enovis
ENOV
$1.4B
$9K ﹤0.01%
122
– –
ESI icon
647
Element Solutions
ESI
$9.53B
$9K ﹤0.01%
490
– –
EXR icon
648
Extra Space Storage
EXR
$31.4B
$9K ﹤0.01%
67
– –
FTSM icon
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9K ﹤0.01%
+142
New +$8.52K
GRMN
650
Garmin
GRMN
$60.5B
$9K ﹤0.01%
71
– –
24 25
26
27 28

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GCM
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SHCM
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ICP
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BG
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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.