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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.53B
$10K ﹤0.01%
309
-24
-7% -$791
INFY icon
652
Infosys
INFY
$50.3B
$10K ﹤0.01%
482
-150
-24% -$2.87K
KEY icon
653
KeyCorp
KEY
$24.7B
$10K ﹤0.01%
485
– –
LPLA icon
654
LPL Financial
LPLA
$29.6B
$10K ﹤0.01%
71
– –
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10K ﹤0.01%
71
+16
+29% +$2.11K
MCK icon
656
McKesson
MCK
$100B
$10K ﹤0.01%
50
– –
MTB icon
657
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
67
– –
NC icon
658
NACCO Industries
NC
$313M
$10K ﹤0.01%
400
– –
NDAQ icon
659
Nasdaq
NDAQ
$54.5B
$10K ﹤0.01%
165
– –
NTAP icon
660
NetApp
NTAP
$40.3B
$10K ﹤0.01%
120
– –
OSK icon
661
Oshkosh
OSK
$9.38B
$10K ﹤0.01%
80
-7
-8% -$885
QLYS icon
662
Qualys
QLYS
$6.77B
$10K ﹤0.01%
103
– –
STAG icon
663
STAG Industrial
STAG
$7.12B
$10K ﹤0.01%
256
– –
TRMB icon
664
Trimble
TRMB
$13.4B
$10K ﹤0.01%
120
– –
UCTT
665
Ultra Clean Holdings
UCTT
$4.26B
$10K ﹤0.01%
177
-126
-42% -$6.75K
ULTA icon
666
Ulta Beauty
ULTA
$22.3B
$10K ﹤0.01%
29
– –
VEU icon
667
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10K ﹤0.01%
150
– –
VIPS icon
668
Vipshop
VIPS
$6.79B
$10K ﹤0.01%
486
+153
+46% +$3.85K
WTFC icon
669
Wintrust Financial
WTFC
$11B
$10K ﹤0.01%
131
-30
-19% -$2.34K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+208
New +$9.74K
STOR
671
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
AES icon
672
AES
AES
$10.5B
$9K ﹤0.01%
363
– –
AVY icon
673
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
43
– –
BBWI icon
674
Bath & Body Works
BBWI
$3.79B
$9K ﹤0.01%
155
– –
BR icon
675
Broadridge
BR
$19.6B
$9K ﹤0.01%
58
– –
25 26
27
28 29

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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.