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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
ARKQ icon
726
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$6K ﹤0.01%
+68
New +$5.98K
BAND
727
Bandwidth Inc
BAND
$1.72B
$6K ﹤0.01%
+45
New +$6.97K
BTI icon
728
British American Tobacco
BTI
$124B
$6K ﹤0.01%
167
-14
-8% -$527
CCL icon
729
Carnival Corporation Ltd
CCL
$38.4B
$6K ﹤0.01%
240
– –
CMA
730
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
– –
CMBS icon
731
iShares CMBS ETF
CMBS
$474M
$6K ﹤0.01%
+114
New +$6.23K
CPB icon
732
Campbell Soup
CPB
$6.92B
$6K ﹤0.01%
112
– –
FOXA icon
733
Fox Class A
FOXA
$27.1B
$6K ﹤0.01%
168
– –
FWONK icon
734
Liberty Media Series C
FWONK
$25.9B
$6K ﹤0.01%
147
– –
HAS icon
735
Hasbro
HAS
$13.5B
$6K ﹤0.01%
66
– –
IBUY icon
736
Amplify Online Retail ETF
IBUY
$124M
$6K ﹤0.01%
+47
New +$6.02K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
207
– –
IRM icon
738
Iron Mountain
IRM
$37.2B
$6K ﹤0.01%
155
– –
ITUB icon
739
Itaú Unibanco
ITUB
$81.5B
$6K ﹤0.01%
1,657
– –
JKHY icon
740
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
40
– –
LNC icon
741
Lincoln National
LNC
$8.51B
$6K ﹤0.01%
100
– –
LYV icon
742
Live Nation Entertainment
LYV
$43.3B
$6K ﹤0.01%
67
– –
MOS icon
743
The Mosaic Company
MOS
$7.08B
$6K ﹤0.01%
202
– –
NRG icon
744
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
159
-3
-2% -$119
PHM icon
745
Pultegroup
PHM
$25B
$6K ﹤0.01%
123
– –
TAN icon
746
Invesco Solar ETF
TAN
$1.38B
$6K ﹤0.01%
+63
New +$6.62K
TPR icon
747
Tapestry
TPR
$26.3B
$6K ﹤0.01%
135
– –
WRB icon
748
W.R. Berkley
WRB
$25.9B
$6K ﹤0.01%
167
-985
-86% -$30.4K
ZION icon
749
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
113
– –
VG
750
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
546
– –
28 29
30
31 32

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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.