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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
CVX icon
51
Chevron
CVX
$386B
$12.6M 0.57%
120,563
+323
+0.3% +$34.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 0.56%
99,460
-260
-0.3% -$31K
LLY icon
53
Eli Lilly
LLY
$1.09T
$12.4M 0.56%
54,180
-1,697
-3% -$341K
ENB icon
54
Enbridge
ENB
$112B
$12.4M 0.55%
308,776
-12,710
-4% -$492K
HD icon
55
Home Depot
HD
$342B
$12.1M 0.54%
38,015
+259
+0.7% +$82.4K
GS icon
56
Goldman Sachs
GS
$302B
$12M 0.54%
31,508
+2,363
+8% +$846K
DHR icon
57
Danaher
DHR
$145B
$12M 0.54%
50,258
-2,594
-5% -$575K
SYK icon
58
Stryker
SYK
$133B
$11.9M 0.53%
45,880
-955
-2% -$244K
ROST icon
59
Ross Stores
ROST
$79.6B
$11.6M 0.52%
93,349
-2,650
-3% -$331K
D icon
60
Dominion Energy
D
$59.8B
$11.6M 0.52%
157,277
-1,873
-1% -$145K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$11.2M 0.5%
179,053
+145
+0.1% +$8.93K
TFC icon
62
Truist Financial
TFC
$64.3B
$11.1M 0.5%
200,419
+1,076
+0.5% +$63.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 0.49%
134,296
+31,900
+31% +$2.62M
NKE icon
64
Nike
NKE
$60.1B
$11M 0.49%
71,370
-634
-0.9% -$85.3K
ICLR icon
65
Icon
ICLR
$12.9B
$10.9M 0.49%
52,492
+11,132
+27% +$2.4M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 0.49%
130,934
+18,914
+17% +$1.56M
ROP icon
67
Roper Technologies
ROP
$39.1B
$10.7M 0.48%
22,774
-600
-3% -$265K
ADP icon
68
Automatic Data Processing
ADP
$107B
$10.6M 0.48%
53,488
+302
+0.6% +$58.7K
QCOM icon
69
Qualcomm
QCOM
$171B
$10.6M 0.47%
73,898
+350
+0.5% +$47.3K
AVGO icon
70
Broadcom
AVGO
$1.98T
$10.6M 0.47%
221,320
-1,820
-0.8% -$84.3K
LIN icon
71
Linde
LIN
$221B
$10.5M 0.47%
36,315
-556
-2% -$162K
MET icon
72
MetLife
MET
$61.4B
$10.3M 0.46%
172,529
-374
-0.2% -$23.7K
GIS icon
73
General Mills
GIS
$20.4B
$10.3M 0.46%
169,059
-22,526
-12% -$1.39M
PFE icon
74
Pfizer
PFE
$150B
$10.3M 0.46%
262,738
+18
+0% +$700
DELL icon
75
Dell
DELL
$313B
$10.1M 0.45%
199,668
+3,946
+2% +$198K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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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.