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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
DEO icon
726
Diageo
DEO
$52.8B
$7K ﹤0.01%
+35
New +$6.51K
HRL icon
727
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
155
– –
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
207
– –
IRM icon
729
Iron Mountain
IRM
$37.5B
$7K ﹤0.01%
155
– –
IX icon
730
ORIX
IX
$43.9B
$7K ﹤0.01%
430
-250
-37% -$4.27K
JKHY icon
731
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
40
– –
KB icon
732
KB Financial Group
KB
$41.9B
$7K ﹤0.01%
147
+55
+60% +$2.75K
KIM icon
733
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
350
– –
LDOS icon
734
Leidos
LDOS
$17.8B
$7K ﹤0.01%
70
– –
NBIX icon
735
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
72
– –
PHG icon
736
Philips
PHG
$26.7B
$7K ﹤0.01%
163
-15
-8% -$694
PHM icon
737
Pultegroup
PHM
$24.8B
$7K ﹤0.01%
123
– –
PNR icon
738
Pentair
PNR
$10.5B
$7K ﹤0.01%
111
– –
PWR icon
739
Quanta Services
PWR
$102B
$7K ﹤0.01%
77
– –
SAN icon
740
Banco Santander
SAN
$211B
$7K ﹤0.01%
+1,880
New +$7.29K
UAL icon
741
United Airlines
UAL
$41.4B
$7K ﹤0.01%
140
+18
+15% +$998
WH icon
742
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
100
– –
WHR icon
743
Whirlpool
WHR
$2.83B
$7K ﹤0.01%
34
– –
WU icon
744
Western Union
WU
$2.29B
$7K ﹤0.01%
290
– –
ABMD
745
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
24
– –
CIT
746
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
126
– –
AAL icon
747
American Airlines Group
AAL
$10B
$6K ﹤0.01%
280
+60
+27% +$1.36K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$9.61B
$6K ﹤0.01%
9
– –
BUD icon
749
AB InBev
BUD
$158B
$6K ﹤0.01%
85
– –
BWA icon
750
BorgWarner
BWA
$14B
$6K ﹤0.01%
131
+13
+11% +$573
28 29
30
31 32

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GCM
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BG
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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.