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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
CNP icon
701
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
295
– –
DVA icon
702
DaVita
DVA
$11.6B
$7K ﹤0.01%
69
-7
-9% -$778
FANG icon
703
Diamondback Energy
FANG
$55.8B
$7K ﹤0.01%
90
– –
FFIV icon
704
F5
FFIV
$23.7B
$7K ﹤0.01%
34
– –
GEN icon
705
Gen Digital
GEN
$17.2B
$7K ﹤0.01%
329
– –
HRL icon
706
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
155
– –
KIM icon
707
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
350
– –
LDOS icon
708
Leidos
LDOS
$17.7B
$7K ﹤0.01%
70
– –
LKQ icon
709
LKQ Corp
LKQ
$6.22B
$7K ﹤0.01%
158
– –
LQD icon
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
NBIX icon
711
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
72
– –
PKG icon
712
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
49
– –
PNR icon
713
Pentair
PNR
$10.4B
$7K ﹤0.01%
111
-3,672
-97% -$211K
PWR icon
714
Quanta Services
PWR
$102B
$7K ﹤0.01%
77
-5
-6% -$398
SJM icon
715
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
59
– –
SNA icon
716
Snap-on
SNA
$20.9B
$7K ﹤0.01%
31
– –
TLT icon
717
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$7K ﹤0.01%
52
-137
-72% -$19.9K
UAL icon
718
United Airlines
UAL
$41.3B
$7K ﹤0.01%
122
– –
UDR icon
719
UDR
UDR
$12.1B
$7K ﹤0.01%
156
– –
WH icon
720
Wyndham Hotels & Resorts
WH
$5.5B
$7K ﹤0.01%
100
– –
WHR icon
721
Whirlpool
WHR
$2.84B
$7K ﹤0.01%
34
– –
WU icon
722
Western Union
WU
$2.26B
$7K ﹤0.01%
290
– –
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
185
-9
-5% -$382
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
+67
New +$6.65K
ARKK icon
725
ARK Innovation ETF
ARKK
$6.45B
$6K ﹤0.01%
+49
New +$6.63K
27 28
29
30 31

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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.