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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
TOL icon
901
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
+41
New +$2.5K
TROX icon
902
Tronox
TROX
$985M
$2K ﹤0.01%
+105
New +$2.31K
TWO
903
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+55
New +$1.64K
UA icon
904
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
103
– –
VCIT icon
905
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2K ﹤0.01%
+23
New +$2.16K
VSH icon
906
Vishay Intertechnology
VSH
$5.15B
$2K ﹤0.01%
+67
New +$1.61K
WD icon
907
Walker & Dunlop
WD
$1.45B
$2K ﹤0.01%
+15
New +$1.57K
NKLA
908
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$1.25K
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+45
New +$2.58K
RAD
910
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
152
+52
+52% +$995
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+67
New +$2.33K
BPY
912
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
84
– –
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+54
New +$2.44K
CADE
914
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+77
New +$1.69K
ALT icon
915
Altimmune
ALT
$570M
$1K ﹤0.01%
+137
New +$1.87K
ANGL icon
916
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+45
New +$1.45K
APT icon
917
Alpha Pro Tech
APT
$54.8M
$1K ﹤0.01%
+95
New +$829
BIL icon
918
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+16
New +$1.46K
COLM icon
919
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
+10
New +$1.05K
CRMT icon
920
America's Car Mart
CRMT
$26.2M
$1K ﹤0.01%
+9
New +$1.35K
CWEN icon
921
Clearway Energy Class C
CWEN
$7.06B
$1K ﹤0.01%
+51
New +$1.4K
ECPG icon
922
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
+26
New +$1.13K
HYLB icon
923
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+36
New +$1.44K
MHO icon
924
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
+23
New +$1.49K
ADAM
925
Adamas Trust
ADAM
$913M
$1K ﹤0.01%
+72
New +$1.31K
35 36
37
38 39

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SP
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GCM
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ZP
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SHCM
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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.