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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
NNI icon
1
Nelnet
NNI
$4.52B
$109M 5.21%
1,494,966
-2,000
-0.1% -$145K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$103M 4.92%
258,045
+13,407
+5% +$5.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$98.4M 4.71%
2,003,032
+45,146
+2% +$2.21M
MSFT icon
4
Microsoft
MSFT
$3.66T
$56.6M 2.71%
239,994
+3,025
+1% +$702K
AAPL icon
5
Apple
AAPL
$4.41T
$55.6M 2.66%
455,226
-6,407
-1% -$822K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.8M 2.43%
467,637
+13,441
+3% +$1.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.9M 2.3%
920,359
+30,558
+3% +$1.63M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43.4M 2.08%
834,370
+22,630
+3% +$1.13M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.1M 1.73%
697,558
+83,106
+14% +$4.32M
LOW icon
10
Lowe's Companies
LOW
$121B
$29.6M 1.42%
155,724
-133
-0.1% -$22.8K
USB icon
11
US Bancorp
USB
$101B
$26.5M 1.27%
479,807
+19,190
+4% +$958K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$25.2M 1.21%
297,593
+46,587
+19% +$4.02M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$24.5M 1.18%
149,245
+900
+0.6% +$146K
DIS icon
14
Walt Disney
DIS
$178B
$23M 1.1%
124,727
-679
-0.5% -$125K
PYPL icon
15
PayPal
PYPL
$50.6B
$22.3M 1.07%
91,749
-321
-0.3% -$81.1K
TXN icon
16
Texas Instruments
TXN
$253B
$21.8M 1.05%
115,436
-57
-0% -$9.9K
ABT icon
17
Abbott
ABT
$192B
$21.7M 1.04%
181,421
+31
+0% +$3.67K
UNH icon
18
UnitedHealth
UNH
$364B
$21.6M 1.04%
58,101
-89
-0.2% -$30.8K
WMT icon
19
Walmart Inc
WMT
$923B
$21.5M 1.03%
475,041
-27
-0% -$1.25K
CMCSA icon
20
Comcast
CMCSA
$90.4B
$20.4M 0.98%
377,741
-594
-0.2% -$31.4K
PEP icon
21
PepsiCo
PEP
$189B
$19.9M 0.96%
140,964
+395
+0.3% +$54.2K
JPM icon
22
JPMorgan Chase
JPM
$971B
$19.7M 0.94%
129,262
-755
-0.6% -$109K
PG icon
23
Procter & Gamble
PG
$335B
$19.6M 0.94%
144,869
+554
+0.4% +$72.3K
UNP icon
24
Union Pacific
UNP
$174B
$19.1M 0.91%
86,611
-1,849
-2% -$388K
CVS icon
25
CVS Health
CVS
$121B
$18.1M 0.87%
240,397
+16,698
+7% +$1.22M
1
2 3 4 5

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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.