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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
NVS icon
126
Novartis
NVS
$290B
$4.29M 0.21%
50,159
+725
+1% +$65.1K
EXPD icon
127
Expeditors International
EXPD
$24B
$4.26M 0.2%
39,532
-478
-1% -$46K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$4.23M 0.2%
10,553
+4
+0% +$1.55K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.18M 0.2%
73,241
+7,300
+11% +$421K
UPS icon
130
United Parcel Service
UPS
$88.4B
$3.98M 0.19%
23,402
+296
+1% +$47.9K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.96M 0.19%
9,997
-247
-2% -$95.3K
CARR icon
132
Carrier Global
CARR
$52B
$3.95M 0.19%
93,622
+1,204
+1% +$46.8K
ZTS icon
133
Zoetis
ZTS
$30.4B
$3.82M 0.18%
24,241
+10,800
+80% +$1.71M
NSC icon
134
Norfolk Southern
NSC
$75.3B
$3.63M 0.17%
13,534
-30
-0.2% -$7.6K
KHC icon
135
Kraft Heinz
KHC
$29.1B
$3.63M 0.17%
90,692
-5,172
-5% -$186K
SAIC icon
136
Saic
SAIC
$5.34B
$3.33M 0.16%
39,785
+8,549
+27% +$802K
SNDR icon
137
Schneider National
SNDR
$6.27B
$3.29M 0.16%
131,970
+74
+0.1% +$1.73K
O icon
138
Realty Income
O
$59.2B
$3.22M 0.15%
52,391
+715
+1% +$42.4K
AME icon
139
Ametek
AME
$59.3B
$3.21M 0.15%
25,171
+61
+0.2% +$7.36K
ATI icon
140
ATI
ATI
$31.4B
$3.17M 0.15%
150,611
-919
-0.6% -$18K
PSX icon
141
Phillips 66
PSX
$90B
$3.04M 0.15%
37,331
– –
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.98M 0.14%
25,959
-522
-2% -$60.7K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$2.82M 0.14%
35,820
+1,044
+3% +$81.8K
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$2.82M 0.13%
105,803
-935
-0.9% -$23.4K
COR
145
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.13%
23,061
+4,054
+21% +$493K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.12%
32,885
-375
-1% -$28.2K
AZO icon
147
AutoZone
AZO
$49.7B
$2.49M 0.12%
1,775
-50
-3% -$61.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.44M 0.12%
16,566
+140
+0.9% +$19.9K
CSX icon
149
CSX Corp
CSX
$92.8B
$2.27M 0.11%
70,794
-15
-0% -$458
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$2.27M 0.11%
33,121
+346
+1% +$22.6K
4 5
6
7 8

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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.