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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
WMB icon
176
Williams Companies
WMB
$90.5B
$885K 0.04%
33,345
– –
KNX icon
177
Knight Transportation
KNX
$11.9B
$864K 0.04%
19,000
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$58.3B
$858K 0.04%
10,830
+2,589
+31% +$201K
SNDR icon
179
Schneider National
SNDR
$6.39B
$852K 0.04%
39,134
-92,836
-70% -$2.25M
CMI icon
180
Cummins
CMI
$87.5B
$776K 0.03%
3,181
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$770K 0.03%
11,348
-260
-2% -$16.8K
LNT icon
182
Alliant Energy
LNT
$18.3B
$761K 0.03%
13,642
– –
PAYX icon
183
Paychex
PAYX
$43.2B
$753K 0.03%
7,022
+48
+0.7% +$4.83K
TEX icon
184
Terex
TEX
$7.75B
$746K 0.03%
15,656
-199
-1% -$9.67K
ZBH icon
185
Zimmer Biomet
ZBH
$18.9B
$733K 0.03%
4,692
-24
-0.5% -$3.89K
DE icon
186
Deere & Co
DE
$167B
$729K 0.03%
2,066
-60
-3% -$21.9K
GD icon
187
General Dynamics
GD
$106B
$718K 0.03%
3,813
+437
+13% +$82.4K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$718K 0.03%
3,038
– –
GE icon
189
GE Aerospace
GE
$376B
$715K 0.03%
10,654
– –
HE icon
190
Hawaiian Electric Industries
HE
$2.08B
$711K 0.03%
16,822
– –
SYF icon
191
Synchrony
SYF
$26B
$690K 0.03%
14,227
+200
+1% +$9.11K
XEL icon
192
Xcel Energy
XEL
$49.5B
$638K 0.03%
9,690
– –
CAG icon
193
Conagra Brands
CAG
$7.36B
$593K 0.03%
16,293
– –
EXC icon
194
Exelon
EXC
$47.1B
$592K 0.03%
18,722
– –
LMT icon
195
Lockheed Martin
LMT
$139B
$591K 0.03%
1,563
-52
-3% -$20K
VHT icon
196
Vanguard Health Care ETF
VHT
$19.1B
$564K 0.03%
2,283
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.03%
13,835
+100
+0.7% +$3.98K
OKE icon
198
Oneok
OKE
$58.7B
$538K 0.02%
9,668
-790
-8% -$42.1K
CRNC icon
199
Cerence
CRNC
$398M
$524K 0.02%
4,908
-18
-0.4% -$1.77K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$505K 0.02%
3,825
+705
+23% +$92.3K
6 7
8
9 10

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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.