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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
ENB icon
51
Enbridge
ENB
$112B
$11.7M 0.56%
321,486
-4,713
-1% -$166K
TFC icon
52
Truist Financial
TFC
$64.7B
$11.6M 0.56%
199,343
+23,143
+13% +$1.27M
HD icon
53
Home Depot
HD
$342B
$11.5M 0.55%
37,756
-72
-0.2% -$19.8K
WFC icon
54
Wells Fargo
WFC
$267B
$11.5M 0.55%
294,756
-8,162
-3% -$289K
ROST icon
55
Ross Stores
ROST
$79B
$11.5M 0.55%
95,999
-6,000
-6% -$711K
SYK icon
56
Stryker
SYK
$131B
$11.4M 0.55%
46,835
-2,000
-4% -$480K
FISV
57
Fiserv Inc
FISV
$28B
$10.9M 0.52%
91,929
– –
COF icon
58
Capital One
COF
$137B
$10.9M 0.52%
85,330
-870
-1% -$102K
DHR icon
59
Danaher
DHR
$143B
$10.5M 0.51%
52,852
-5,020
-9% -$1.02M
MET icon
60
MetLife
MET
$61.8B
$10.5M 0.5%
172,903
-1,708
-1% -$94.3K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$10.5M 0.5%
178,908
+500
+0.3% +$28.2K
LLY icon
62
Eli Lilly
LLY
$1.09T
$10.4M 0.5%
55,877
-1,028
-2% -$201K
AVGO icon
63
Broadcom
AVGO
$2.01T
$10.3M 0.5%
223,140
+5,700
+3% +$264K
LIN icon
64
Linde
LIN
$223B
$10.3M 0.49%
36,871
-304
-0.8% -$78.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$10.3M 0.49%
99,720
-480
-0.5% -$47.6K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$10.3M 0.49%
82,912
-1,203
-1% -$160K
ADP icon
67
Automatic Data Processing
ADP
$108B
$10M 0.48%
53,186
-6
-0% -$1.04K
QCOM icon
68
Qualcomm
QCOM
$173B
$9.75M 0.47%
73,548
-34
-0% -$4.9K
BKH icon
69
Black Hills Corp
BKH
$5.66B
$9.66M 0.46%
144,686
-10,003
-6% -$622K
NKE icon
70
Nike
NKE
$60.3B
$9.57M 0.46%
72,004
-2,500
-3% -$348K
WM icon
71
Waste Management
WM
$90.8B
$9.55M 0.46%
74,015
-3,000
-4% -$351K
GS icon
72
Goldman Sachs
GS
$306B
$9.53M 0.46%
29,145
+2,364
+9% +$736K
PFE icon
73
Pfizer
PFE
$151B
$9.52M 0.46%
262,720
-13,360
-5% -$474K
ABBV icon
74
AbbVie
ABBV
$446B
$9.48M 0.45%
87,604
-209
-0.2% -$22.4K
ROP icon
75
Roper Technologies
ROP
$39.1B
$9.43M 0.45%
23,374
-200
-0.8% -$80.3K
1 2
3
4 5

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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.