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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
SMTC icon
626
Semtech
SMTC
$12.4B
$11K ﹤0.01%
161
+34
+27% +$2.25K
STM icon
627
STMicroelectronics
STM
$48.1B
$11K ﹤0.01%
300
– –
TSN icon
628
Tyson Foods
TSN
$19.8B
$11K ﹤0.01%
152
– –
TTGT icon
629
TechTarget
TTGT
$277M
$11K ﹤0.01%
+144
New +$10.3K
VTR icon
630
Ventas
VTR
$46.3B
$11K ﹤0.01%
195
– –
WMS icon
631
Advanced Drainage Systems
WMS
$11.3B
$11K ﹤0.01%
98
– –
XPH icon
632
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$11K ﹤0.01%
218
– –
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$8.41B
$11K ﹤0.01%
440
– –
CPAY icon
634
Corpay
CPAY
$27.9B
$11K ﹤0.01%
43
– –
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
325
– –
PRFT
636
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
140
-39
-22% -$2.75K
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
208
– –
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
760
– –
COWN
639
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
+276
New +$10.8K
MBT
640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,203
– –
ABCB icon
641
Ameris Bancorp
ABCB
$6B
$10K ﹤0.01%
192
– –
ADC icon
642
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
147
– –
AVNT icon
643
Avient
AVNT
$4.23B
$10K ﹤0.01%
212
– –
AXSM icon
644
Axsome Therapeutics
AXSM
$11.2B
$10K ﹤0.01%
145
+29
+25% +$1.74K
BKE icon
645
Buckle
BKE
$2.31B
$10K ﹤0.01%
197
– –
CE icon
646
Celanese
CE
$4.86B
$10K ﹤0.01%
65
– –
ENOV icon
647
Enovis
ENOV
$1.48B
$10K ﹤0.01%
122
– –
GTES icon
648
Gates Industrial Corporation Ltd.
GTES
$7B
$10K ﹤0.01%
+546
New +$9.55K
HOMB icon
649
Home BancShares
HOMB
$6.27B
$10K ﹤0.01%
407
– –
HUBG icon
650
HUB Group
HUBG
$2.55B
$10K ﹤0.01%
+304
New +$10.4K
24 25
26
27 28

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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.