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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.24M 0.44%
112,020
+7,120
+7% +$590K
DUK icon
77
Duke Energy
DUK
$96.3B
$9.16M 0.44%
94,905
-12,100
-11% -$1.1M
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$9.11M 0.44%
41,122
+105
+0.3% +$21.8K
DELL icon
79
Dell
DELL
$313B
$8.74M 0.42%
195,722
– –
MRK icon
80
Merck
MRK
$328B
$8.56M 0.41%
116,387
-8,572
-7% -$632K
MMM icon
81
3M
MMM
$94.8B
$8.45M 0.4%
52,429
-469
-0.9% -$70.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.42M 0.4%
102,396
+102,250
+70,034% +$8.44M
VFC icon
83
VF Corp
VFC
$5.73B
$8.34M 0.4%
104,313
-9,711
-9% -$788K
ICLR icon
84
Icon
ICLR
$12.9B
$8.12M 0.39%
41,360
+3,533
+9% +$697K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$8.12M 0.39%
128,570
-6,232
-5% -$388K
AFL icon
86
Aflac
AFL
$60.5B
$8.12M 0.39%
158,576
+249
+0.2% +$11.9K
NUE icon
87
Nucor
NUE
$61.7B
$7.99M 0.38%
99,534
+1,000
+1% +$60.6K
AMP icon
88
Ameriprise Financial
AMP
$49.9B
$7.94M 0.38%
34,156
-1,002
-3% -$217K
BLK icon
89
Blackrock
BLK
$180B
$7.86M 0.38%
10,418
-43
-0.4% -$31.2K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$7.73M 0.37%
83,165
+2,032
+3% +$191K
TGT icon
91
Target
TGT
$69.9B
$7.66M 0.37%
38,668
-146
-0.4% -$27.3K
ATR icon
92
AptarGroup
ATR
$8.47B
$7.58M 0.36%
53,467
+4,650
+10% +$642K
XOM icon
93
ExxonMobil
XOM
$657B
$7.4M 0.35%
132,469
+10,448
+9% +$548K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.3M 0.35%
83,767
+21,953
+36% +$1.91M
AMGN icon
95
Amgen
AMGN
$225B
$7.17M 0.34%
28,833
-1,001
-3% -$239K
AEP icon
96
American Electric Power
AEP
$67.9B
$7.07M 0.34%
83,471
-3,000
-3% -$242K
BDX icon
97
Becton Dickinson
BDX
$50B
$7.01M 0.34%
29,564
-518
-2% -$127K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$6.96M 0.33%
34,872
-2,000
-5% -$363K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$6.87M 0.33%
40,035
+244
+0.6% +$40K
FDX icon
100
FedEx
FDX
$77.3B
$6.82M 0.33%
24,014
– –
2 3
4
5 6

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GCM
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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.