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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
RITM icon
851
Rithm Capital
RITM
$5.74B
$3K ﹤0.01%
+299
New +$3.18K
RL icon
852
Ralph Lauren
RL
$23.2B
$3K ﹤0.01%
26
– –
ROL icon
853
Rollins
ROL
$17.6B
$3K ﹤0.01%
97
– –
TFI icon
854
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
TKR icon
855
Timken Company
TKR
$8.96B
$3K ﹤0.01%
+33
New +$2.79K
VST icon
856
Vistra
VST
$48.9B
$3K ﹤0.01%
+169
New +$2.92K
VYX icon
857
NCR Voyix
VYX
$1.15B
$3K ﹤0.01%
+124
New +$3.43K
WBD icon
858
Warner Bros
WBD
$70.3B
$3K ﹤0.01%
104
– –
WWD icon
859
Woodward
WWD
$21.1B
$3K ﹤0.01%
+22
New +$2.71K
AQUA
860
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+85
New +$2.56K
MMX
861
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
500
– –
ZEN
862
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+18
New +$2.54K
CDK
863
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
67
– –
ARNA
864
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+42
New +$2.74K
XLRN
865
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+23
New +$2.9K
ABR icon
866
Arbor Realty Trust
ABR
$987M
$2K ﹤0.01%
+125
New +$2.2K
ADPT icon
867
Adaptive Biotechnologies
ADPT
$3.98B
$2K ﹤0.01%
+54
New +$2.1K
AIN icon
868
Albany International
AIN
$1.84B
$2K ﹤0.01%
+19
New +$1.66K
AM icon
869
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
+193
New +$1.84K
AMN icon
870
AMN Healthcare
AMN
$1.29B
$2K ﹤0.01%
+23
New +$2K
AVT icon
871
Avnet
AVT
$7.88B
$2K ﹤0.01%
+43
New +$1.85K
BRKR icon
872
Bruker
BRKR
$8.91B
$2K ﹤0.01%
+29
New +$2.02K
CBRL icon
873
Cracker Barrel
CBRL
$1.32B
$2K ﹤0.01%
+15
New +$2.41K
CELH icon
874
Celsius Holdings
CELH
$7B
$2K ﹤0.01%
+90
New +$1.83K
CHEF icon
875
Chefs' Warehouse
CHEF
$4.54B
$2K ﹤0.01%
+60
New +$1.92K
33 34
35
36 37

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GCM
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SHCM
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ICP
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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.