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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
SAGE
776
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+65
New +$5.33K
SMH icon
777
VanEck Semiconductor ETF
SMH
$72.3B
$5K ﹤0.01%
+42
New +$4.98K
SUI icon
778
Sun Communities
SUI
$14.5B
$5K ﹤0.01%
31
– –
TAP icon
779
Molson Coors Class B
TAP
$7.78B
$5K ﹤0.01%
101
– –
UGI icon
780
UGI
UGI
$7.52B
$5K ﹤0.01%
124
– –
VBK icon
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5K ﹤0.01%
19
-50
-72% -$14.1K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
54
– –
WBD icon
783
Warner Bros
WBD
$70B
$5K ﹤0.01%
104
-4
-4% -$200
XME icon
784
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5K ﹤0.01%
+131
New +$4.82K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
440
– –
LTHM
786
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
311
– –
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
81
– –
AIZ icon
788
Assurant
AIZ
$14.1B
$4K ﹤0.01%
30
– –
CAH icon
789
Cardinal Health
CAH
$54.3B
$4K ﹤0.01%
72
– –
CI icon
790
Cigna
CI
$74B
$4K ﹤0.01%
+18
New +$4.01K
CTRA
791
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
210
– –
CYTK icon
792
Cytokinetics
CYTK
$10.6B
$4K ﹤0.01%
+158
New +$3.37K
EPC icon
793
Edgewell Personal Care
EPC
$1.37B
$4K ﹤0.01%
100
– –
FRT icon
794
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
40
– –
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IPGP icon
796
IPG Photonics
IPGP
$3.78B
$4K ﹤0.01%
18
– –
LX
797
LexinFintech Holdings
LX
$239M
$4K ﹤0.01%
400
– –
NOK icon
798
Nokia
NOK
$58.4B
$4K ﹤0.01%
1,021
– –
PEJ icon
799
Invesco Leisure and Entertainment ETF
PEJ
$314M
$4K ﹤0.01%
+97
New +$4.47K
PGX icon
800
Invesco Preferred ETF
PGX
$3.77B
$4K ﹤0.01%
+236
New +$3.51K
30 31
32
33 34

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GCM
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SHCM
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ICP
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BG
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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.