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
PCAR icon
526
PACCAR
PCAR
$68.8B
$16K ﹤0.01%
263
– –
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
217
-215
-50% -$16.1K
WSM icon
528
Williams-Sonoma
WSM
$28.5B
$16K ﹤0.01%
198
– –
GAP
529
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
487
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
333
+128
+62% +$5.91K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
28
+2
+8% +$1.11K
ANSS
532
DELISTED
Ansys
ANSS
$15K ﹤0.01%
43
– –
AVB icon
533
AvalonBay Communities
AVB
$26.3B
$15K ﹤0.01%
72
– –
AWK icon
534
American Water Works
AWK
$27.1B
$15K ﹤0.01%
97
– –
DHI icon
535
D.R. Horton
DHI
$41.9B
$15K ﹤0.01%
169
– –
DVN icon
536
Devon Energy
DVN
$48.8B
$15K ﹤0.01%
527
-88
-14% -$2.27K
DXC icon
537
DXC Technology
DXC
$1.79B
$15K ﹤0.01%
386
-287
-43% -$10.2K
EFX icon
538
Equifax
EFX
$21.8B
$15K ﹤0.01%
64
– –
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$15K ﹤0.01%
184
– –
MGA icon
540
Magna International
MGA
$18.7B
$15K ﹤0.01%
165
-14
-8% -$1.33K
MRNA icon
541
Moderna
MRNA
$25.4B
$15K ﹤0.01%
65
– –
NVR icon
542
NVR
NVR
$17B
$15K ﹤0.01%
3
– –
OMCL icon
543
Omnicell
OMCL
$1.72B
$15K ﹤0.01%
97
– –
TXT icon
544
Textron
TXT
$15.1B
$15K ﹤0.01%
213
+72
+51% +$4.65K
VAC icon
545
Marriott Vacations Worldwide
VAC
$4.17B
$15K ﹤0.01%
92
-11
-11% -$1.88K
VRSK icon
546
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
86
– –
WAB icon
547
Wabtec
WAB
$50.3B
$15K ﹤0.01%
178
-11
-6% -$893
BALL icon
548
Ball Corp
BALL
$16.4B
$14K ﹤0.01%
175
– –
BOOT icon
549
Boot Barn
BOOT
$4.92B
$14K ﹤0.01%
161
-37
-19% -$2.71K
CDW icon
550
CDW
CDW
$17.8B
$14K ﹤0.01%
79
– –
20 21
22
23 24

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.