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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
CMI icon
176
Cummins
CMI
$87.4B
$824K 0.04%
3,181
– –
DE icon
177
Deere & Co
DE
$166B
$795K 0.04%
2,126
-20
-0.9% -$6.56K
WMB icon
178
Williams Companies
WMB
$90.5B
$790K 0.04%
33,345
– –
HE icon
179
Hawaiian Electric Industries
HE
$2.08B
$747K 0.04%
16,822
– –
LNT icon
180
Alliant Energy
LNT
$18.3B
$739K 0.04%
13,642
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.9B
$733K 0.04%
4,716
– –
TEX icon
182
Terex
TEX
$7.75B
$730K 0.04%
15,855
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$129B
$705K 0.03%
11,608
+1,460
+14% +$88.9K
GE icon
184
GE Aerospace
GE
$375B
$697K 0.03%
10,654
-302
-3% -$18.3K
PAYX icon
185
Paychex
PAYX
$43.2B
$684K 0.03%
6,974
– –
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$652K 0.03%
3,038
– –
SLB icon
187
SLB Ltd
SLB
$77.2B
$645K 0.03%
23,732
-115
-0.5% -$3.03K
XEL icon
188
Xcel Energy
XEL
$49.5B
$644K 0.03%
9,690
– –
CAG icon
189
Conagra Brands
CAG
$7.37B
$613K 0.03%
16,293
– –
GD icon
190
General Dynamics
GD
$106B
$613K 0.03%
3,376
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$58.2B
$609K 0.03%
8,241
– –
LMT icon
192
Lockheed Martin
LMT
$139B
$597K 0.03%
1,615
– –
EXC icon
193
Exelon
EXC
$47.1B
$584K 0.03%
18,722
-102,346
-85% -$3.08M
SYF icon
194
Synchrony
SYF
$26B
$570K 0.03%
14,027
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.03%
13,735
+21
+0.2% +$845
OKE icon
196
Oneok
OKE
$58.7B
$530K 0.03%
10,458
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$522K 0.03%
2,283
– –
AEE icon
198
Ameren
AEE
$30.3B
$501K 0.02%
6,160
-4
-0.1% -$300
CRNC icon
199
Cerence
CRNC
$397M
$441K 0.02%
4,926
– –
STT icon
200
State Street
STT
$52.5B
$435K 0.02%
5,181
– –
6 7
8
9 10

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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.