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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
HSBC icon
651
HSBC
HSBC
$357B
$9K ﹤0.01%
307
– –
IR icon
652
Ingersoll Rand
IR
$32.5B
$9K ﹤0.01%
190
– –
MRNA icon
653
Moderna
MRNA
$25.7B
$9K ﹤0.01%
65
– –
NTAP icon
654
NetApp
NTAP
$40.2B
$9K ﹤0.01%
120
– –
NTB icon
655
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
242
– –
PRI icon
656
Primerica
PRI
$9.59B
$9K ﹤0.01%
62
– –
SMTC icon
657
Semtech
SMTC
$12.9B
$9K ﹤0.01%
127
– –
STAG icon
658
STAG Industrial
STAG
$7.14B
$9K ﹤0.01%
256
– –
TNET icon
659
TriNet
TNET
$3.13B
$9K ﹤0.01%
114
– –
TRMB icon
660
Trimble
TRMB
$12.9B
$9K ﹤0.01%
+120
New +$8.67K
ULTA icon
661
Ulta Beauty
ULTA
$22.2B
$9K ﹤0.01%
29
– –
UPLD icon
662
Upland Software
UPLD
$17.9M
$9K ﹤0.01%
19
– –
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K ﹤0.01%
+150
New +$9.12K
WAL icon
664
Western Alliance Bancorporation
WAL
$8.98B
$9K ﹤0.01%
98
-52
-35% -$4.31K
JOYY
665
JOYY Inc
JOYY
$3.63B
$9K ﹤0.01%
95
– –
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
+325
New +$8.17K
CTLT
667
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
85
– –
DRE
668
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
205
– –
QTS
669
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
149
+32
+27% +$2K
AUPH icon
670
Aurinia Pharmaceuticals
AUPH
$2.02B
$8K ﹤0.01%
+652
New +$9.46K
AVY icon
671
Avery Dennison
AVY
$13.5B
$8K ﹤0.01%
43
– –
BBWI icon
672
Bath & Body Works
BBWI
$3.69B
$8K ﹤0.01%
155
– –
BKE icon
673
Buckle
BKE
$2.29B
$8K ﹤0.01%
197
– –
CINF icon
674
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
79
– –
FMS icon
675
Fresenius Medical Care
FMS
$12.6B
$8K ﹤0.01%
217
– –
25 26
27
28 29

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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.