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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
KO icon
101
Coca-Cola
KO
$377B
$6.57M 0.31%
124,581
+526
+0.4% +$26.5K
GPC icon
102
Genuine Parts
GPC
$18.6B
$6.53M 0.31%
56,522
+325
+0.6% +$34.6K
CAT icon
103
Caterpillar
CAT
$393B
$6.44M 0.31%
27,785
+54
+0.2% +$11.2K
T icon
104
AT&T
T
$166B
$6.38M 0.31%
279,131
-16,741
-6% -$370K
AMZN icon
105
Amazon
AMZN
$2.89T
$6.04M 0.29%
39,040
– –
EW icon
106
Edwards Lifesciences
EW
$53.9B
$5.95M 0.29%
71,172
-1,339
-2% -$113K
WEC icon
107
WEC Energy
WEC
$35.7B
$5.85M 0.28%
62,517
-13,000
-17% -$1.13M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 0.28%
106,209
-1,129
-1% -$55.8K
RTX icon
109
RTX Corp
RTX
$296B
$5.76M 0.28%
74,613
+6,385
+9% +$466K
ITT icon
110
ITT
ITT
$19.2B
$5.62M 0.27%
61,784
-392
-0.6% -$32.3K
TJX icon
111
TJX Companies
TJX
$169B
$5.53M 0.27%
83,665
-5
-0% -$335
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$5.52M 0.26%
39,689
-9,000
-18% -$1.19M
IBM icon
113
IBM
IBM
$222B
$5.4M 0.26%
42,400
-951
-2% -$114K
DLR icon
114
Digital Realty Trust
DLR
$73B
$5.38M 0.26%
38,197
+8,058
+27% +$1.11M
ECL icon
115
Ecolab
ECL
$77.7B
$5.26M 0.25%
24,592
– –
FTV icon
116
Fortive
FTV
$18.5B
$5.25M 0.25%
98,696
– –
LII icon
117
Lennox International
LII
$14.6B
$5.24M 0.25%
16,825
– –
HBI
118
DELISTED
Hanesbrands
HBI
$5.22M 0.25%
265,537
+22,518
+9% +$398K
BAH icon
119
Booz Allen Hamilton
BAH
$9.33B
$4.98M 0.24%
61,887
+8,618
+16% +$723K
COST icon
120
Costco
COST
$423B
$4.97M 0.24%
14,104
+1,600
+13% +$557K
BAX icon
121
Baxter International
BAX
$14B
$4.9M 0.23%
58,126
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.83M 0.23%
76,705
– –
ROK icon
123
Rockwell Automation
ROK
$49.6B
$4.77M 0.23%
17,960
-32
-0.2% -$8.16K
FTS icon
124
Fortis
FTS
$28.8B
$4.5M 0.22%
103,783
+18,308
+21% +$750K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$4.4M 0.21%
20,550
+343
+2% +$72.3K
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.