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
EVR icon
776
Evercore
EVR
$11.6B
$5K ﹤0.01%
+36
New +$5.03K
EXEL icon
777
Exelixis
EXEL
$12.6B
$5K ﹤0.01%
+250
New +$5.83K
FRT icon
778
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
40
– –
GL icon
779
Globe Life
GL
$14B
$5K ﹤0.01%
51
– –
LX
780
LexinFintech Holdings
LX
$236M
$5K ﹤0.01%
400
– –
MOMO
781
Hello Group
MOMO
$848M
$5K ﹤0.01%
330
– –
MUB icon
782
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
– –
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$260B
$5K ﹤0.01%
974
– –
NI icon
784
NiSource
NI
$20.2B
$5K ﹤0.01%
205
+10
+5% +$254
NOK icon
785
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,021
– –
OVV icon
786
Ovintiv
OVV
$17.2B
$5K ﹤0.01%
146
+100
+217% +$2.69K
PNW icon
787
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
60
– –
SAGE
788
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
89
+24
+37% +$1.7K
SEE
789
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
84
– –
SFM icon
790
Sprouts Farmers Market
SFM
$7.78B
$5K ﹤0.01%
+192
New +$5.12K
STLD icon
791
Steel Dynamics
STLD
$37.7B
$5K ﹤0.01%
+83
New +$4.87K
SUI icon
792
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
31
– –
TAP icon
793
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
101
– –
UAA icon
794
Under Armour
UAA
$2.29B
$5K ﹤0.01%
245
+146
+147% +$3.25K
USFD icon
795
US Foods
USFD
$23.9B
$5K ﹤0.01%
+133
New +$5.16K
VRNS icon
796
Varonis Systems
VRNS
$4.98B
$5K ﹤0.01%
+84
New +$4.37K
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
54
– –
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
60
– –
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
185
– –
AGIO icon
800
Agios Pharmaceuticals
AGIO
$2.01B
$4K ﹤0.01%
+66
New +$3.69K
30 31
32
33 34

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.