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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
NNI icon
1
Nelnet
NNI
$4.52B
$117M 5.23%
1,549,966
+55,000
+4% +$4.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$115M 5.16%
267,766
+9,721
+4% +$4.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$107M 4.78%
2,068,456
+65,424
+3% +$3.38M
MSFT icon
4
Microsoft
MSFT
$3.69T
$64M 2.87%
236,353
-3,641
-2% -$925K
AAPL icon
5
Apple
AAPL
$4.43T
$60.7M 2.72%
443,101
-12,125
-3% -$1.57M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.7M 2.41%
475,600
+7,963
+2% +$888K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52.2M 2.34%
961,665
+41,306
+4% +$2.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45.6M 2.04%
848,025
+13,655
+2% +$737K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.1M 1.84%
792,265
+94,707
+14% +$4.91M
LOW icon
10
Lowe's Companies
LOW
$123B
$29.7M 1.33%
152,958
-2,766
-2% -$541K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$29.3M 1.31%
341,520
+43,927
+15% +$3.75M
PYPL icon
12
PayPal
PYPL
$50.1B
$27.2M 1.22%
93,192
+1,443
+2% +$381K
USB icon
13
US Bancorp
USB
$100B
$26.6M 1.19%
467,117
-12,690
-3% -$744K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$24.7M 1.11%
149,974
+729
+0.5% +$121K
UNH icon
15
UnitedHealth
UNH
$364B
$23.2M 1.04%
57,867
-234
-0.4% -$93.3K
TXN icon
16
Texas Instruments
TXN
$261B
$22.7M 1.02%
118,023
+2,587
+2% +$485K
WMT icon
17
Walmart Inc
WMT
$903B
$22.4M 1%
475,968
+927
+0.2% +$43.2K
DIS icon
18
Walt Disney
DIS
$177B
$21.9M 0.98%
124,573
-154
-0.1% -$27.7K
CMCSA icon
19
Comcast
CMCSA
$90.1B
$21.6M 0.97%
378,268
+527
+0.1% +$29.5K
ABT icon
20
Abbott
ABT
$189B
$21.1M 0.94%
181,798
+377
+0.2% +$43.9K
PEP icon
21
PepsiCo
PEP
$187B
$21.1M 0.94%
142,233
+1,269
+0.9% +$185K
JPM icon
22
JPMorgan Chase
JPM
$965B
$20.1M 0.9%
129,508
+246
+0.2% +$38.6K
CVS icon
23
CVS Health
CVS
$120B
$20.1M 0.9%
240,973
+576
+0.2% +$47.2K
PG icon
24
Procter & Gamble
PG
$336B
$19.6M 0.88%
145,322
+453
+0.3% +$61.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.3M 0.86%
46
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1
2 3 4 5

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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.