We are live on ! Find out more
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
ISRG icon
276
Intuitive Surgical
ISRG
$141B
$100K ﹤0.01%
405
-3
-0.7% -$755
CXT icon
277
Crane NXT
CXT
$2.94B
$99K ﹤0.01%
3,049
– –
MAT icon
278
Mattel
MAT
$4.18B
$99K ﹤0.01%
4,975
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$99K ﹤0.01%
4,040
– –
PRU icon
280
Prudential Financial
PRU
$42.7B
$97K ﹤0.01%
1,067
– –
MU icon
281
Micron Technology
MU
$1.09T
$94K ﹤0.01%
1,070
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$4.57B
$92K ﹤0.01%
1,000
– –
RWT
283
Redwood Trust
RWT
$598M
$92K ﹤0.01%
8,883
-330
-4% -$3.17K
TSCO icon
284
Tractor Supply
TSCO
$18.6B
$91K ﹤0.01%
2,565
– –
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$91K ﹤0.01%
677
+92
+16% +$11.8K
STX icon
286
Seagate
STX
$208B
$90K ﹤0.01%
1,175
– –
NWL icon
287
Newell Brands
NWL
$2.64B
$89K ﹤0.01%
3,321
– –
CNI icon
288
Canadian National Railway
CNI
$77.3B
$88K ﹤0.01%
757
– –
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$88K ﹤0.01%
623
– –
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$88K ﹤0.01%
1,459
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$86K ﹤0.01%
7,223
-2,087
-22% -$23.6K
BP icon
292
BP
BP
$110B
$85K ﹤0.01%
3,490
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39B
$85K ﹤0.01%
930
-564
-38% -$49.6K
ASML icon
294
ASML
ASML
$714B
$81K ﹤0.01%
132
– –
C icon
295
Citigroup
C
$232B
$80K ﹤0.01%
1,100
-15
-1% -$1K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$80K ﹤0.01%
873
– –
CASY icon
297
Casey's General Stores
CASY
$31.5B
$79K ﹤0.01%
366
– –
PANW icon
298
Palo Alto Networks
PANW
$319B
$76K ﹤0.01%
1,410
+60
+4% +$3.57K
HDB icon
299
HDFC Bank
HDB
$119B
$73K ﹤0.01%
1,884
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.7B
$73K ﹤0.01%
460
– –
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.