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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
QURE icon
801
uniQure
QURE
$3.1B
$4K ﹤0.01%
119
– –
RSP icon
802
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$4K ﹤0.01%
28
+8
+40% +$1.08K
SEE
803
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
84
– –
UNM icon
804
Unum
UNM
$14.8B
$4K ﹤0.01%
148
– –
VNO icon
805
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
82
– –
XLP icon
806
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
65
– –
BKI
807
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
60
– –
CDK
808
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-467
-87% -$24.2K
PBCT
809
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
210
– –
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
170
– –
DINO icon
811
HF Sinclair
DINO
$15.7B
$3K ﹤0.01%
85
– –
EDIV icon
812
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
99
– –
EMLC icon
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
+83
New +$2.67K
FOLD
814
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
313
– –
FOX icon
815
Fox Class B
FOX
$23.6B
$3K ﹤0.01%
83
– –
KDP icon
816
Keurig Dr Pepper
KDP
$41.1B
$3K ﹤0.01%
78
– –
LEG icon
817
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
74
– –
MGNX icon
818
MacroGenics
MGNX
$259M
$3K ﹤0.01%
80
– –
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.81B
$3K ﹤0.01%
125
– –
RL icon
820
Ralph Lauren
RL
$23.2B
$3K ﹤0.01%
26
– –
ROL icon
821
Rollins
ROL
$17.7B
$3K ﹤0.01%
97
– –
TFI icon
822
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
66
– –
VGSH icon
823
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
+51
New +$3.14K
MMX
824
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
500
– –
FTI icon
825
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
240
-83
-26% -$678
31 32
33
34 35

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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.