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
PPL
326
PPL Corp
PPL
$26.8B
$58K ﹤0.01%
2,000
– –
NOW icon
327
ServiceNow
NOW
$128B
$56K ﹤0.01%
560
-450
-45% -$47.5K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$125B
$56K ﹤0.01%
836
+256
+44% +$16.9K
UBER icon
329
Uber
UBER
$153B
$55K ﹤0.01%
1,000
– –
BKNG icon
330
Booking.com
BKNG
$159B
$54K ﹤0.01%
575
– –
SPG icon
331
Simon Property Group
SPG
$71.7B
$54K ﹤0.01%
479
– –
STE icon
332
Steris
STE
$22.9B
$54K ﹤0.01%
286
– –
INTU icon
333
Intuit
INTU
$93.2B
$52K ﹤0.01%
135
– –
CIM
334
Chimera Investment
CIM
$1B
$51K ﹤0.01%
1,333
– –
HES
335
DELISTED
Hess
HES
$51K ﹤0.01%
725
– –
OTTR icon
336
Otter Tail
OTTR
$3.89B
$51K ﹤0.01%
1,100
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$50K ﹤0.01%
150
-300
-67% -$94.7K
MAR icon
339
Marriott International
MAR
$92.4B
$50K ﹤0.01%
340
– –
SCHW
340
Charles Schwab
SCHW
$190B
$49K ﹤0.01%
750
– –
EQIX icon
341
Equinix
EQIX
$106B
$48K ﹤0.01%
71
– –
VMI icon
342
Valmont Industries
VMI
$9.47B
$48K ﹤0.01%
200
– –
KEYS icon
343
Keysight
KEYS
$60.8B
$47K ﹤0.01%
329
-38
-10% -$5.39K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$46K ﹤0.01%
365
– –
A icon
345
Agilent Technologies
A
$41.9B
$45K ﹤0.01%
355
– –
CB icon
346
Chubb
CB
$132B
$45K ﹤0.01%
284
– –
LRCX icon
347
Lam Research
LRCX
$429B
$45K ﹤0.01%
750
– –
SPGI icon
348
S&P Global
SPGI
$123B
$45K ﹤0.01%
127
– –
FMC icon
349
FMC
FMC
$1.25B
$44K ﹤0.01%
400
-100
-20% -$11.1K
URI icon
350
United Rentals
URI
$70.2B
$44K ﹤0.01%
135
– –
12 13
14
15 16

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.