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
XPH icon
601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$11K ﹤0.01%
218
+92
+73% +$4.9K
ZTO icon
602
ZTO Express
ZTO
$17.4B
$11K ﹤0.01%
389
+57
+17% +$1.86K
PRFT
603
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
179
– –
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
208
– –
ISBC
605
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
+760
New +$9.82K
ABCB icon
606
Ameris Bancorp
ABCB
$5.99B
$10K ﹤0.01%
192
-44
-19% -$2.09K
ADC icon
607
Agree Realty
ADC
$9.33B
$10K ﹤0.01%
147
+19
+15% +$1.24K
AES icon
608
AES
AES
$10.5B
$10K ﹤0.01%
363
– –
AVNT icon
609
Avient
AVNT
$4.19B
$10K ﹤0.01%
212
– –
CE icon
610
Celanese
CE
$4.82B
$10K ﹤0.01%
65
– –
CFG icon
611
Citizens Financial Group
CFG
$31.3B
$10K ﹤0.01%
230
-5
-2% -$208
COHU icon
612
Cohu
COHU
$2.78B
$10K ﹤0.01%
247
– –
DCO icon
613
Ducommun
DCO
$3.03B
$10K ﹤0.01%
160
– –
DOX icon
614
Amdocs
DOX
$6.14B
$10K ﹤0.01%
144
– –
DPZ icon
615
Domino's
DPZ
$11.5B
$10K ﹤0.01%
28
– –
EDU icon
616
New Oriental
EDU
$8.35B
$10K ﹤0.01%
73
– –
ENPH icon
617
Enphase Energy
ENPH
$5.35B
$10K ﹤0.01%
+60
New +$10.8K
ESS icon
618
Essex Property Trust
ESS
$18.4B
$10K ﹤0.01%
35
– –
FE icon
619
FirstEnergy
FE
$27.3B
$10K ﹤0.01%
278
– –
HOLX
620
DELISTED
Hologic
HOLX
$10K ﹤0.01%
130
– –
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.53B
$10K ﹤0.01%
333
+24
+8% +$746
KEY icon
622
KeyCorp
KEY
$24.7B
$10K ﹤0.01%
485
– –
LPLA icon
623
LPL Financial
LPLA
$29.4B
$10K ﹤0.01%
71
-21
-23% -$2.68K
MCK icon
624
McKesson
MCK
$100B
$10K ﹤0.01%
50
– –
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
20
– –
23 24
25
26 27

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.