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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
ABBV icon
76
AbbVie
ABBV
$440B
$9.9M 0.44%
87,913
+309
+0.4% +$34.8K
WM icon
77
Waste Management
WM
$90.5B
$9.87M 0.44%
70,465
-3,550
-5% -$491K
FISV
78
Fiserv Inc
FISV
$27.4B
$9.81M 0.44%
91,789
-140
-0.2% -$16.3K
BKH icon
79
Black Hills Corp
BKH
$5.58B
$9.55M 0.43%
145,461
+775
+0.5% +$52.7K
TGT icon
80
Target
TGT
$69.9B
$9.4M 0.42%
38,896
+228
+0.6% +$49.9K
DUK icon
81
Duke Energy
DUK
$96.3B
$9.37M 0.42%
94,905
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$9.21M 0.41%
41,192
+70
+0.2% +$16K
BLK icon
83
Blackrock
BLK
$180B
$9.14M 0.41%
10,445
+27
+0.3% +$22.8K
NUE icon
84
Nucor
NUE
$61.7B
$8.97M 0.4%
93,534
-6,000
-6% -$561K
MMM icon
85
3M
MMM
$94.8B
$8.74M 0.39%
52,625
+196
+0.4% +$32.7K
MRK icon
86
Merck
MRK
$328B
$8.64M 0.39%
111,147
-5,240
-5% -$390K
XOM icon
87
ExxonMobil
XOM
$657B
$8.55M 0.38%
135,611
+3,142
+2% +$188K
AFL icon
88
Aflac
AFL
$60.5B
$8.54M 0.38%
159,233
+657
+0.4% +$35.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$8.4M 0.38%
125,770
-2,800
-2% -$183K
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$8.3M 0.37%
33,356
-800
-2% -$202K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$8.28M 0.37%
86,764
+3,599
+4% +$341K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.25M 0.37%
93,696
+9,929
+12% +$867K
TROW icon
93
T. Rowe Price
TROW
$23.8B
$7.98M 0.36%
40,308
+273
+0.7% +$51K
ATR icon
94
AptarGroup
ATR
$8.47B
$7.51M 0.34%
53,325
-142
-0.3% -$20.9K
EW icon
95
Edwards Lifesciences
EW
$53.6B
$7.39M 0.33%
71,370
+198
+0.3% +$18.7K
FDX icon
96
FedEx
FDX
$77.3B
$7.17M 0.32%
24,016
+2
+0% +$593
GPC icon
97
Genuine Parts
GPC
$18.5B
$7.16M 0.32%
56,636
+114
+0.2% +$14.3K
AMZN icon
98
Amazon
AMZN
$2.88T
$7.06M 0.32%
41,040
+2,000
+5% +$332K
SWK icon
99
Stanley Black & Decker
SWK
$15.5B
$7.05M 0.32%
34,372
-500
-1% -$104K
AEP icon
100
American Electric Power
AEP
$67.9B
$6.93M 0.31%
81,971
-1,500
-2% -$129K
2 3
4
5 6

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.