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
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
+119
New +$8.67K
AAP icon
702
Advance Auto Parts
AAP
$3.42B
$8K ﹤0.01%
38
– –
ABG icon
703
Asbury Automotive
ABG
$3.75B
$8K ﹤0.01%
+45
New +$8.65K
AUPH icon
704
Aurinia Pharmaceuticals
AUPH
$2.01B
$8K ﹤0.01%
652
– –
BF.B icon
705
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
107
– –
BKR icon
706
Baker Hughes
BKR
$63.1B
$8K ﹤0.01%
360
+20
+6% +$462
BXP icon
707
Boston Properties
BXP
$11.1B
$8K ﹤0.01%
74
– –
DVA icon
708
DaVita
DVA
$11.5B
$8K ﹤0.01%
69
– –
FANG icon
709
Diamondback Energy
FANG
$55.5B
$8K ﹤0.01%
90
– –
HWM icon
710
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
236
– –
LKQ icon
711
LKQ Corp
LKQ
$6.26B
$8K ﹤0.01%
158
– –
PTC icon
712
PTC
PTC
$16B
$8K ﹤0.01%
+60
New +$8.2K
RCL icon
713
Royal Caribbean
RCL
$82.8B
$8K ﹤0.01%
97
+9
+10% +$784
SJM icon
714
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
59
– –
UDR icon
715
UDR
UDR
$12.1B
$8K ﹤0.01%
156
– –
DMTK
716
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
200
– –
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
72
– –
ALK icon
718
Alaska Air
ALK
$5.37B
$7K ﹤0.01%
124
+55
+80% +$3.71K
ALLE icon
719
Allegion
ALLE
$14.1B
$7K ﹤0.01%
52
– –
ATO icon
720
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
68
– –
BCS icon
721
Barclays
BCS
$94.7B
$7K ﹤0.01%
+762
New +$7.78K
BEN icon
722
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
228
+72
+46% +$2.33K
BTI icon
723
British American Tobacco
BTI
$124B
$7K ﹤0.01%
167
– –
CBOE icon
724
Cboe Global Markets
CBOE
$30.6B
$7K ﹤0.01%
55
– –
CNP icon
725
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
295
– –
27 28
29
30 31

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.