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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$22K ﹤0.01%
600
-50
-8% -$1.83K
MAS icon
477
Masco
MAS
$14.7B
$21K ﹤0.01%
357
– –
MCHP icon
478
Microchip Technology
MCHP
$42.2B
$21K ﹤0.01%
274
+24
+10% +$1.83K
PARA
479
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
470
– –
PAYC icon
480
Paycom
PAYC
$10.1B
$21K ﹤0.01%
57
– –
PH icon
481
Parker-Hannifin
PH
$134B
$21K ﹤0.01%
69
– –
PPG icon
482
PPG Industries
PPG
$25.5B
$21K ﹤0.01%
125
– –
TDY icon
483
Teledyne Technologies
TDY
$31.2B
$21K ﹤0.01%
49
+2
+4% +$849
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
154
-30
-16% -$3.94K
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
116
– –
ALB icon
486
Albemarle
ALB
$15.4B
$20K ﹤0.01%
120
-36
-23% -$5.81K
CDNS icon
487
Cadence Design Systems
CDNS
$89.2B
$20K ﹤0.01%
147
– –
CTSH icon
488
Cognizant
CTSH
$26.7B
$20K ﹤0.01%
285
– –
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K ﹤0.01%
175
– –
VIRT icon
490
Virtu Financial
VIRT
$5.05B
$20K ﹤0.01%
718
+378
+111% +$11.2K
VONE icon
491
Vanguard Russell 1000 ETF
VONE
$8.74B
$20K ﹤0.01%
100
– –
AKAM icon
492
Akamai
AKAM
$18B
$19K ﹤0.01%
163
– –
DFS
493
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
161
– –
DVY icon
494
iShares Select Dividend ETF
DVY
$24B
$19K ﹤0.01%
166
– –
EWBC icon
495
East-West Bancorp
EWBC
$18.6B
$19K ﹤0.01%
259
-54
-17% -$4.02K
GBCI icon
496
Glacier Bancorp
GBCI
$6.48B
$19K ﹤0.01%
344
– –
MBB icon
497
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$19K ﹤0.01%
438
– –
WTW icon
499
Willis Towers Watson
WTW
$31B
$19K ﹤0.01%
84
+19
+29% +$4.72K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$19K ﹤0.01%
+462
New +$19.5K
18 19
20
21 22

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.