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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
XRN
676
Chiron Real Estate Inc
XRN
$486M
$8K ﹤0.01%
123
– –
HWM icon
677
Howmet Aerospace
HWM
$111B
$8K ﹤0.01%
236
– –
IFF icon
678
International Flavors & Fragrances
IFF
$21.5B
$8K ﹤0.01%
59
+2
+4% +$259
IT icon
679
Gartner
IT
$11B
$8K ﹤0.01%
45
– –
MRCY icon
680
Mercury Systems
MRCY
$6.53B
$8K ﹤0.01%
109
– –
NDAQ icon
681
Nasdaq
NDAQ
$53.3B
$8K ﹤0.01%
165
– –
PHG icon
682
Philips
PHG
$26.6B
$8K ﹤0.01%
178
– –
RCL icon
683
Royal Caribbean
RCL
$83.2B
$8K ﹤0.01%
88
– –
RVTY icon
684
Revvity
RVTY
$13.1B
$8K ﹤0.01%
61
– –
THG icon
685
Hanover Insurance
THG
$7.71B
$8K ﹤0.01%
63
– –
TXT icon
686
Textron
TXT
$15B
$8K ﹤0.01%
141
– –
TYL icon
687
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
19
– –
WHD icon
688
Cactus
WHD
$5.82B
$8K ﹤0.01%
259
+37
+17% +$1.12K
ABMD
689
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
24
– –
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
+143
New +$7.63K
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
47
– –
AAP icon
692
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
38
– –
ALLE icon
693
Allegion
ALLE
$13.9B
$7K ﹤0.01%
52
– –
ATO icon
694
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
68
– –
AXSM icon
695
Axsome Therapeutics
AXSM
$11.4B
$7K ﹤0.01%
+116
New +$8.16K
BF.B icon
696
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
107
– –
BKR icon
697
Baker Hughes
BKR
$63.1B
$7K ﹤0.01%
340
– –
BXP icon
698
Boston Properties
BXP
$11B
$7K ﹤0.01%
74
– –
CHRW icon
699
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
72
– –
CLB icon
700
Core Laboratories
CLB
$570M
$7K ﹤0.01%
232
– –
26 27
28
29 30

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GCM
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SHCM
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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.