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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
VGSH icon
976
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-51
Closed -$3K
VT icon
977
Vanguard Total World Stock ETF
VT
$81.4B
– –
-195
Closed -$19K
VXF icon
978
Vanguard Extended Market ETF
VXF
$32.1B
– –
-7
Closed -$1K
WAL icon
979
Western Alliance Bancorporation
WAL
$9.01B
– –
-98
Closed -$9K
XME icon
980
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-131
Closed -$5K
JOYY
981
JOYY Inc
JOYY
$3.74B
– –
-95
Closed -$9K
AMYT
982
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
TWTR
983
DELISTED
Twitter, Inc.
TWTR
– –
-410
Closed -$26K
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
– –
-143
Closed -$8K
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-149
Closed -$9K
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-81
Closed -$5K
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-47
Closed -$8K
IO
988
DELISTED
ION Geophysical Corporation
IO
– –
-20,763
Closed -$44K
WLL
989
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+2
New +$86
VG
990
DELISTED
Vonage Holdings Corporation
VG
– –
-546
Closed -$6K
BHVN
991
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200
Closed -$14K
36 37 38 39
40

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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.