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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
GRFS
851
Grifois
GRFS
$5.41B
– –
-411
Closed -$8K
HBB icon
852
Hamilton Beach Brands
HBB
$454M
– –
-400
Closed -$7K
LUMN icon
853
Lumen
LUMN
$6.49B
– –
-1,523
Closed -$15K
MEDP icon
854
Medpace
MEDP
$16.7B
– –
-78
Closed -$11K
MGEE icon
855
MGE Energy Inc
MGEE
$3.08B
– –
-281
Closed -$20K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-409
Closed -$8K
NOV icon
857
NOV
NOV
$7.37B
– –
-201
Closed -$3K
NYC
858
American Strategic Investment Co
NYC
$24M
$0 ﹤0.01%
+3
New +$223
OGS icon
859
ONE Gas
OGS
$5.14B
– –
-125
Closed -$10K
PCH
860
DELISTED
PotlatchDeltic
PCH
– –
-747
Closed -$37K
PFF icon
861
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-91
Closed -$4K
SLG icon
862
SL Green Realty
SLG
$4.04B
– –
-39
Closed -$2K
TNL icon
863
Travel + Leisure Co
TNL
$4.61B
– –
-100
Closed -$4K
VCR icon
864
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-50
Closed -$14K
VNT icon
865
Vontier
VNT
$4.54B
– –
-70
Closed -$2K
VOD icon
866
Vodafone
VOD
$37B
– –
-700
Closed -$12K
VPU
867
Vanguard Utilities ETF
VPU
$8.52B
– –
-350
Closed -$48K
WNS
868
DELISTED
WNS Holdings
WNS
– –
-114
Closed -$8K
XRX icon
869
Xerox
XRX
$419M
– –
-108
Closed -$3K
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
– –
-167
Closed -$9K
SEAC
871
DELISTED
Seachange International Inc
SEAC
– –
-2,420
Closed -$68K
AMYT
872
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+21
New +$293
RDS.B
873
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-178
Closed -$6K
WORK
874
DELISTED
Slack Technologies, Inc.
WORK
– –
-120
Closed -$5K
GLUU
875
DELISTED
Glu Mobile Inc.
GLUU
– –
-603
Closed -$5K
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.