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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.63M 0.21%
20,555
+5
+0% +$1.11K
NVS icon
127
Novartis
NVS
$290B
$4.61M 0.21%
50,567
+408
+0.8% +$36.3K
FTS icon
128
Fortis
FTS
$28.7B
$4.61M 0.21%
104,265
+482
+0.5% +$21.7K
T icon
129
AT&T
T
$166B
$4.58M 0.21%
210,606
-68,525
-25% -$1.56M
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.53M 0.2%
79,283
+6,042
+8% +$344K
ZTS icon
131
Zoetis
ZTS
$30.4B
$4.52M 0.2%
24,241
– –
CARR icon
132
Carrier Global
CARR
$52B
$4.42M 0.2%
90,968
-2,654
-3% -$119K
EXPD icon
133
Expeditors International
EXPD
$24B
$4.34M 0.19%
34,289
-5,243
-13% -$619K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.32M 0.19%
10,098
+101
+1% +$42.2K
KHC icon
135
Kraft Heinz
KHC
$29.1B
$3.7M 0.17%
90,629
-63
-0.1% -$2.65K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$3.64M 0.16%
44,558
+11,437
+35% +$880K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$3.6M 0.16%
13,547
+13
+0.1% +$3.59K
SAIC icon
138
Saic
SAIC
$5.34B
$3.5M 0.16%
39,834
+49
+0.1% +$4.38K
O icon
139
Realty Income
O
$59.2B
$3.42M 0.15%
52,936
+545
+1% +$35.8K
AME icon
140
Ametek
AME
$59.3B
$3.37M 0.15%
25,247
+76
+0.3% +$10.2K
COP icon
141
ConocoPhillips
COP
$153B
$3.31M 0.15%
54,344
+12,000
+28% +$669K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$3.28M 0.15%
104,994
-809
-0.8% -$21.7K
PSX icon
143
Phillips 66
PSX
$90B
$3.21M 0.14%
37,373
+42
+0.1% +$3.54K
ATI icon
144
ATI
ATI
$31.4B
$3.14M 0.14%
150,402
-209
-0.1% -$4.79K
COR
145
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.14%
23,071
+10
+0% +$1.25K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$2.97M 0.13%
36,477
+657
+2% +$53.7K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.94M 0.13%
25,429
-530
-2% -$61.2K
AZO icon
148
AutoZone
AZO
$49.7B
$2.65M 0.12%
1,775
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$2.61M 0.12%
33,085
+200
+0.6% +$15.9K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.61M 0.12%
35,843
+7,819
+28% +$541K
4 5
6
7 8

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AP
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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.