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
+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
MU icon
301
Micron Technology
MU
$1.09T
$91K ﹤0.01%
1,070
– –
CCI icon
302
Crown Castle
CCI
$32.3B
$90K ﹤0.01%
461
+41
+10% +$7.68K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$90K ﹤0.01%
641
-36
-5% -$5.09K
PANW icon
304
Palo Alto Networks
PANW
$320B
$87K ﹤0.01%
1,410
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$87K ﹤0.01%
1,459
– –
RWT
306
Redwood Trust
RWT
$602M
$87K ﹤0.01%
7,229
-1,654
-19% -$18.4K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$86K ﹤0.01%
873
– –
AMAT icon
308
Applied Materials
AMAT
$443B
$85K ﹤0.01%
600
-480
-44% -$64.4K
VFH icon
309
Vanguard Financials ETF
VFH
$13.9B
$85K ﹤0.01%
+936
New +$84.6K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$83K ﹤0.01%
+1,026
New +$79.9K
TSM icon
311
TSMC
TSM
$2.25T
$82K ﹤0.01%
683
-209
-23% -$24.5K
MS icon
312
Morgan Stanley
MS
$344B
$80K ﹤0.01%
873
+11
+1% +$943
AMD icon
313
Advanced Micro Devices
AMD
$801B
$79K ﹤0.01%
840
+15
+2% +$1.21K
C icon
314
Citigroup
C
$233B
$78K ﹤0.01%
1,100
– –
FTNT icon
315
Fortinet
FTNT
$120B
$78K ﹤0.01%
1,640
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$78K ﹤0.01%
764
+639
+511% +$65.5K
CNI icon
317
Canadian National Railway
CNI
$77.1B
$76K ﹤0.01%
716
-41
-5% -$4.53K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.7B
$76K ﹤0.01%
460
– –
RMD icon
319
ResMed
RMD
$32.7B
$76K ﹤0.01%
309
– –
RSG icon
320
Republic Services
RSG
$66B
$76K ﹤0.01%
690
– –
F icon
321
Ford
F
$55.3B
$74K ﹤0.01%
4,950
– –
SRE icon
322
Sempra
SRE
$56.5B
$74K ﹤0.01%
1,122
+16
+1% +$1.09K
EMN icon
323
Eastman Chemical
EMN
$8.39B
$72K ﹤0.01%
617
– –
CASY icon
324
Casey's General Stores
CASY
$31.5B
$71K ﹤0.01%
366
– –
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$71K ﹤0.01%
51
-5
-9% -$6.45K
11 12
13
14 15

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 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.