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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
GBIO
826
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
+9
New +$2.88K
MLPA icon
827
Global X MLP ETF
MLPA
$2.29B
$2K ﹤0.01%
+66
New +$2.06K
UA icon
828
Under Armour Class C
UA
$2.26B
$2K ﹤0.01%
103
– –
UAA icon
829
Under Armour
UAA
$2.31B
$2K ﹤0.01%
99
– –
RAD
830
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CHX
831
DELISTED
ChampionX
CHX
$1K ﹤0.01%
61
-500
-89% -$9.71K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1K ﹤0.01%
+10
New +$734
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1K ﹤0.01%
+13
New +$857
OVV icon
834
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
46
– –
PXF icon
835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1K ﹤0.01%
+18
New +$811
REZI icon
836
Resideo Technologies
REZI
$3.23B
$1K ﹤0.01%
42
-44
-51% -$1.16K
RZG icon
837
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1K ﹤0.01%
+18
New +$948
VXF icon
838
Vanguard Extended Market ETF
VXF
$32.3B
$1K ﹤0.01%
+7
New +$1.24K
VYMI icon
839
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
+13
New +$836
BPY
840
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
APA icon
841
APA Corp
APA
$13.8B
– –
-319
Closed -$5K
BDJ icon
842
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,668
Closed -$23K
BHF icon
843
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
9
– –
BLD
844
DELISTED
TopBuild
BLD
– –
-58
Closed -$11K
CME icon
845
CME Group
CME
$95.1B
– –
-185
Closed -$34K
DEO icon
846
Diageo
DEO
$52.4B
– –
-622
Closed -$99K
DHC
847
Diversified Healthcare Trust
DHC
$2.05B
– –
-158
Closed -$1K
ECPG icon
848
Encore Capital Group
ECPG
$2.12B
– –
-156
Closed -$6K
FLS icon
849
Flowserve
FLS
$10.2B
– –
-65
Closed -$2K
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-3,331
Closed -$12K
32 33
34
35 36

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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.