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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.8B
$9K ﹤0.01%
345
+105
+44% +$2.94K
CMS icon
677
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
146
+3
+2% +$187
DCO icon
678
Ducommun
DCO
$3.04B
$9K ﹤0.01%
160
– –
DOC icon
679
Healthpeak Properties
DOC
$14.3B
$9K ﹤0.01%
270
– –
FMS icon
680
Fresenius Medical Care
FMS
$12.6B
$9K ﹤0.01%
217
– –
FWONK icon
681
Liberty Media Series C
FWONK
$26B
$9K ﹤0.01%
189
+42
+29% +$1.84K
GEN icon
682
Gen Digital
GEN
$17.2B
$9K ﹤0.01%
329
– –
XRN
683
Chiron Real Estate Inc
XRN
$485M
$9K ﹤0.01%
123
– –
HOLX
684
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
– –
IR icon
685
Ingersoll Rand
IR
$32.7B
$9K ﹤0.01%
190
– –
ITUB icon
686
Itaú Unibanco
ITUB
$81.5B
$9K ﹤0.01%
2,050
+393
+24% +$1.58K
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
20
– –
MTZ icon
688
MasTec
MTZ
$23.3B
$9K ﹤0.01%
84
-40
-32% -$4.34K
NEO icon
689
NeoGenomics
NEO
$2.11B
$9K ﹤0.01%
200
– –
NTB icon
690
Bank of N.T. Butterfield & Son
NTB
$2.49B
$9K ﹤0.01%
242
– –
PRI icon
691
Primerica
PRI
$9.61B
$9K ﹤0.01%
62
– –
QTRX icon
692
Quanterix
QTRX
$138M
$9K ﹤0.01%
+151
New +$8.76K
RRX icon
693
Regal Rexnord
RRX
$11.5B
$9K ﹤0.01%
70
– –
RVTY icon
694
Revvity
RVTY
$13B
$9K ﹤0.01%
61
– –
ST icon
695
Sensata Technologies
ST
$6.64B
$9K ﹤0.01%
156
-40
-20% -$2.33K
THG icon
696
Hanover Insurance
THG
$7.74B
$9K ﹤0.01%
63
– –
TNL icon
697
Travel + Leisure Co
TNL
$4.57B
$9K ﹤0.01%
+156
New +$9.88K
TYL icon
698
Tyler Technologies
TYL
$12.9B
$9K ﹤0.01%
19
– –
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
85
– –
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
+83
New +$10K
26 27
28
29 30

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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.