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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
CF icon
751
CF Industries
CF
$17.7B
$6K ﹤0.01%
114
– –
CMA
752
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
– –
CME icon
753
CME Group
CME
$94.9B
$6K ﹤0.01%
+30
New +$6.33K
CPRI icon
754
Capri Holdings
CPRI
$1.79B
$6K ﹤0.01%
100
– –
EDU icon
755
New Oriental
EDU
$8.33B
$6K ﹤0.01%
69
-4
-5% -$485
FFIV icon
756
F5
FFIV
$23.8B
$6K ﹤0.01%
34
– –
FOXA icon
757
Fox Class A
FOXA
$27.1B
$6K ﹤0.01%
168
– –
HAS icon
758
Hasbro
HAS
$13.5B
$6K ﹤0.01%
68
+2
+3% +$192
IVZ icon
759
Invesco
IVZ
$14.2B
$6K ﹤0.01%
214
– –
LNC icon
760
Lincoln National
LNC
$8.55B
$6K ﹤0.01%
100
– –
LYV icon
761
Live Nation Entertainment
LYV
$43.4B
$6K ﹤0.01%
73
+6
+9% +$514
MOS icon
762
The Mosaic Company
MOS
$6.95B
$6K ﹤0.01%
202
– –
NRG icon
763
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
159
– –
QURE icon
764
uniQure
QURE
$3.2B
$6K ﹤0.01%
193
+74
+62% +$2.48K
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
-13
-25% -$1.81K
TPR icon
766
Tapestry
TPR
$26.4B
$6K ﹤0.01%
135
– –
WRB icon
767
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
167
– –
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
113
– –
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
440
– –
LTHM
770
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
311
– –
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
+93
New +$5.59K
AIZ icon
772
Assurant
AIZ
$13.9B
$5K ﹤0.01%
30
– –
AOS icon
773
A.O. Smith
AOS
$8.45B
$5K ﹤0.01%
71
– –
CPB icon
774
Campbell Soup
CPB
$6.91B
$5K ﹤0.01%
112
– –
EG icon
775
Everest Group
EG
$14B
$5K ﹤0.01%
21
– –
29 30
31
32 33

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.