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
MDT icon
26
Medtronic
MDT
$116B
$17.8M 0.85%
150,834
-1,131
-0.7% -$133K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.7M 0.85%
46
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 0.84%
68,961
+131
+0.2% +$31.8K
VZ icon
29
Verizon
VZ
$195B
$17.1M 0.82%
294,242
-2,333
-0.8% -$132K
MCD icon
30
McDonald's
MCD
$195B
$16.5M 0.79%
73,815
+1,050
+1% +$225K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$16.4M 0.79%
58,418
-779
-1% -$212K
EMR icon
32
Emerson Electric
EMR
$91.4B
$16.1M 0.77%
177,958
+7,327
+4% +$630K
V icon
33
Visa
V
$671B
$16M 0.77%
75,477
-5
-0% -$1.05K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 0.75%
71,161
-527
-0.7% -$115K
INTC icon
35
Intel
INTC
$509B
$15.7M 0.75%
244,704
-14,537
-6% -$866K
BAC icon
36
Bank of America
BAC
$453B
$15.5M 0.75%
401,844
-6,525
-2% -$225K
SBUX icon
37
Starbucks
SBUX
$124B
$15.4M 0.74%
140,770
-724
-0.5% -$76K
WCC
38
WESCO International
WCC
$17.8B
$15.3M 0.73%
176,400
+24,872
+16% +$2.09M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$15.2M 0.73%
147,440
+1,400
+1% +$138K
SYY icon
40
Sysco
SYY
$40.5B
$15M 0.72%
190,001
-1,768
-0.9% -$137K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.7%
40,020
-100
-0.2% -$35.5K
ORCL icon
42
Oracle
ORCL
$442B
$14.6M 0.7%
207,634
+8,474
+4% +$549K
HON icon
43
Honeywell
HON
$74.6B
$14.3M 0.68%
69,787
-660
-0.9% -$129K
APH icon
44
Amphenol
APH
$210B
$13.8M 0.66%
416,924
-200
-0% -$6.5K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.5M 0.65%
262,604
+66,611
+34% +$3.42M
CSCO icon
46
Cisco
CSCO
$488B
$13.3M 0.64%
257,101
-1,400
-0.5% -$65.7K
CVX icon
47
Chevron
CVX
$386B
$12.6M 0.6%
120,240
+16,174
+16% +$1.58M
D icon
48
Dominion Energy
D
$59.8B
$12.1M 0.58%
159,150
+7,268
+5% +$528K
GIS icon
49
General Mills
GIS
$20.4B
$11.7M 0.56%
191,585
-7,825
-4% -$452K
DOV icon
50
Dover
DOV
$28B
$11.7M 0.56%
85,581
+175
+0.2% +$22.3K
1
2
3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.