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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
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
170
– –
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+64
New +$3.1K
AMED
828
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+11
New +$2.89K
AVXL icon
829
Anavex Life Sciences
AVXL
$305M
$3K ﹤0.01%
+121
New +$1.79K
BHF icon
830
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
75
+66
+733% +$3.1K
CHE icon
831
Chemed
CHE
$7.07B
$3K ﹤0.01%
+7
New +$3.36K
CLB icon
832
Core Laboratories
CLB
$577M
$3K ﹤0.01%
68
-164
-71% -$5.88K
CYTK icon
833
Cytokinetics
CYTK
$10.5B
$3K ﹤0.01%
158
– –
DAR icon
834
Darling Ingredients
DAR
$10.2B
$3K ﹤0.01%
+43
New +$3.03K
DINO icon
835
HF Sinclair
DINO
$15.8B
$3K ﹤0.01%
85
– –
EDIV icon
836
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
99
– –
EHC icon
837
Encompass Health
EHC
$12.3B
$3K ﹤0.01%
+50
New +$3.33K
ESNT icon
838
Essent Group
ESNT
$6.17B
$3K ﹤0.01%
+62
New +$3.01K
EVH icon
839
Evolent Health
EVH
$497M
$3K ﹤0.01%
+149
New +$2.98K
FOX icon
840
Fox Class B
FOX
$24B
$3K ﹤0.01%
83
– –
IRBT
841
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+28
New +$2.87K
KDP icon
842
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
78
– –
KTOS icon
843
Kratos Defense & Security Solutions
KTOS
$11.9B
$3K ﹤0.01%
+89
New +$2.35K
LSTR icon
844
Landstar System
LSTR
$6.39B
$3K ﹤0.01%
+20
New +$3.36K
MAN icon
845
ManpowerGroup
MAN
$2.67B
$3K ﹤0.01%
+28
New +$3.31K
NDSN icon
846
Nordson
NDSN
$17.1B
$3K ﹤0.01%
+13
New +$2.76K
OZK icon
847
Bank OZK
OZK
$5.73B
$3K ﹤0.01%
+63
New +$2.63K
PFSI icon
848
PennyMac Financial
PFSI
$4.12B
$3K ﹤0.01%
+42
New +$2.55K
PRPL icon
849
Purple Innovation
PRPL
$28.8M
$3K ﹤0.01%
+4
New +$3.07K
RGA icon
850
Reinsurance Group of America
RGA
$16.2B
$3K ﹤0.01%
+28
New +$3.53K
32 33
34
35 36

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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.