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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.51M 0.11%
16,237
-329
-2% -$50.5K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.1%
10,227
-650
-6% -$141K
CSX icon
153
CSX Corp
CSX
$92.8B
$2.27M 0.1%
70,794
– –
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$2.17M 0.1%
39,803
-55
-0.1% -$2.9K
PII icon
155
Polaris
PII
$3.9B
$2.16M 0.1%
15,771
+15,571
+7,786% +$2.11M
MA icon
156
Mastercard
MA
$490B
$1.98M 0.09%
5,431
+675
+14% +$251K
BA icon
157
Boeing
BA
$183B
$1.82M 0.08%
7,611
+4
+0.1% +$967
SO icon
158
Southern Company
SO
$106B
$1.54M 0.07%
25,420
-75
-0.3% -$4.8K
NVDA icon
159
NVIDIA
NVDA
$5.43T
$1.42M 0.06%
71,080
+200
+0.3% +$3.21K
BIIB icon
160
Biogen
BIIB
$30.9B
$1.35M 0.06%
3,897
-1,054
-21% -$319K
NEE icon
161
NextEra Energy
NEE
$179B
$1.34M 0.06%
18,301
+264
+1% +$19.8K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.06%
8,733
-314
-3% -$46.3K
TRV icon
163
Travelers Companies
TRV
$77.2B
$1.27M 0.06%
8,478
– –
JNPR
164
DELISTED
Juniper Networks
JNPR
$1.2M 0.05%
43,811
-489
-1% -$13K
CLX icon
165
Clorox
CLX
$12.8B
$1.18M 0.05%
6,563
-37
-0.6% -$6.75K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$1.09M 0.05%
6,607
-650
-9% -$110K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.05%
6,789
+75
+1% +$11.9K
YUM icon
168
Yum! Brands
YUM
$41B
$1.05M 0.05%
9,140
– –
DOW icon
169
Dow Inc
DOW
$22.1B
$1.03M 0.05%
16,272
-6,000
-27% -$396K
UMBF icon
170
UMB Financial
UMBF
$11.4B
$1.01M 0.05%
10,856
– –
FSS icon
171
Federal Signal
FSS
$7.71B
$988K 0.04%
24,547
– –
META icon
172
Meta Platforms (Facebook)
META
$1.47T
$972K 0.04%
2,795
-27
-1% -$8.66K
AMCR icon
173
Amcor
AMCR
$21.5B
$927K 0.04%
16,185
-2,000
-11% -$119K
SLB icon
174
SLB Ltd
SLB
$78.1B
$920K 0.04%
28,732
+5,000
+21% +$154K
WERN icon
175
Werner Enterprises
WERN
$2.27B
$915K 0.04%
20,561
-600
-3% -$28K
5 6
7
8 9

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SP
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GCM
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ZP
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BHC
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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.