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
PGR icon
426
Progressive
PGR
$121B
$30K ﹤0.01%
310
– –
RWX icon
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$30K ﹤0.01%
814
– –
SIRI icon
428
SiriusXM
SIRI
$9.43B
$30K ﹤0.01%
460
– –
GPN icon
429
Global Payments
GPN
$25.1B
$29K ﹤0.01%
157
– –
NOC icon
430
Northrop Grumman
NOC
$81.6B
$29K ﹤0.01%
80
– –
SLM icon
431
SLM Corp
SLM
$5.22B
$29K ﹤0.01%
1,372
+144
+12% +$2.84K
DG icon
432
Dollar General
DG
$26.9B
$28K ﹤0.01%
129
– –
EAT icon
433
Brinker International
EAT
$10.2B
$28K ﹤0.01%
450
– –
EPAM icon
434
EPAM Systems
EPAM
$5.24B
$28K ﹤0.01%
+55
New +$25.8K
IDXX icon
435
Idexx Laboratories
IDXX
$44.7B
$28K ﹤0.01%
44
– –
MSCI icon
436
MSCI
MSCI
$41.8B
$28K ﹤0.01%
52
– –
REG icon
437
Regency Centers
REG
$14.1B
$28K ﹤0.01%
436
– –
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$108B
$28K ﹤0.01%
1,125
-84
-7% -$2.12K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.33B
$27K ﹤0.01%
150
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.4B
$27K ﹤0.01%
184
+125
+212% +$17.9K
LYB icon
441
LyondellBasell Industries
LYB
$20.2B
$27K ﹤0.01%
262
-21
-7% -$2.27K
NEM icon
442
Newmont
NEM
$120B
$27K ﹤0.01%
430
– –
RBLX icon
443
Roblox
RBLX
$27.1B
$27K ﹤0.01%
+300
New +$24.1K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$131B
$27K ﹤0.01%
132
– –
IBB icon
445
iShares Biotechnology ETF
IBB
$9.77B
$26K ﹤0.01%
+159
New +$24.5K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$26K ﹤0.01%
250
-50
-17% -$5.34K
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.5B
$26K ﹤0.01%
106
– –
KLAC icon
448
KLA
KLAC
$274B
$26K ﹤0.01%
790
– –
BCO icon
449
Brink's
BCO
$4.72B
$25K ﹤0.01%
325
– –
EEFT icon
450
Euronet Worldwide
EEFT
$2.78B
$25K ﹤0.01%
184
+22
+14% +$3.21K
16 17
18
19 20

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.