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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
NTRS icon
201
Northern Trust
NTRS
$34.7B
$432K 0.02%
4,108
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$427K 0.02%
2,581
-309
-11% -$48.7K
DD icon
203
DuPont de Nemours
DD
$19.4B
$418K 0.02%
4,313
-1,106
-20% -$106K
DGX icon
204
Quest Diagnostics
DGX
$26.1B
$400K 0.02%
3,120
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.27B
$390K 0.02%
6,110
– –
MRTN icon
206
Marten Transport
MRTN
$1.23B
$386K 0.02%
22,749
– –
FITB
207
Fifth Third Bancorp
FITB
$52.5B
$376K 0.02%
10,053
– –
BKU icon
208
Bankunited
BKU
$3.38B
$374K 0.02%
8,502
– –
WELL icon
209
Welltower
WELL
$169B
$374K 0.02%
5,215
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$370K 0.02%
5,743
+399
+7% +$26.2K
MO icon
211
Altria Group
MO
$110B
$367K 0.02%
7,170
– –
ACN icon
212
Accenture
ACN
$109B
$366K 0.02%
1,326
– –
TTE icon
213
TotalEnergies
TTE
$193B
$361K 0.02%
7,748
– –
XYL icon
214
Xylem
XYL
$28B
$356K 0.02%
3,389
– –
TD icon
215
Toronto Dominion Bank
TD
$204B
$326K 0.02%
5,000
– –
HTLD icon
216
Heartland Express
HTLD
$977M
$316K 0.02%
16,145
– –
OMC icon
217
Omnicom Group
OMC
$23.7B
$313K 0.02%
4,221
+10
+0.2% +$690
TSLA icon
218
Tesla
TSLA
$1.32T
$299K 0.01%
1,344
+834
+164% +$209K
MGV icon
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$291K 0.01%
3,053
-63
-2% -$5.73K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.01%
6,738
+2,334
+53% +$99.9K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$84.1B
$283K 0.01%
2,799
+19
+0.7% +$1.83K
RF icon
222
Regions Financial
RF
$26.9B
$279K 0.01%
13,507
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.8B
$262K 0.01%
16,356
+3,876
+31% +$60.7K
AMT icon
224
American Tower
AMT
$80.9B
$258K 0.01%
1,081
– –
GILD icon
225
Gilead Sciences
GILD
$170B
$257K 0.01%
3,980
– –
7 8
9
10 11

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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.