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
ARW icon
801
Arrow Electronics
ARW
$10.7B
$4K ﹤0.01%
+39
New +$4.57K
CAH icon
802
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
72
– –
CC icon
803
Chemours
CC
$2.28B
$4K ﹤0.01%
+108
New +$3.58K
CFFN icon
804
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
362
– –
CI icon
805
Cigna
CI
$73.5B
$4K ﹤0.01%
18
– –
CTRA
806
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
210
– –
EPC icon
807
Edgewell Personal Care
EPC
$1.34B
$4K ﹤0.01%
100
– –
EQNR icon
808
Equinor
EQNR
$95.4B
$4K ﹤0.01%
+166
New +$3.5K
FSLR icon
809
First Solar
FSLR
$24.1B
$4K ﹤0.01%
+43
New +$3.4K
FUTY icon
810
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
+86
New +$3.64K
IEI icon
811
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IPGP icon
812
IPG Photonics
IPGP
$3.69B
$4K ﹤0.01%
18
– –
JBL icon
813
Jabil
JBL
$39.2B
$4K ﹤0.01%
+65
New +$3.58K
LEG icon
814
Leggett & Platt
LEG
$1.3B
$4K ﹤0.01%
74
– –
MLR icon
815
Miller Industries
MLR
$639M
$4K ﹤0.01%
100
– –
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$4.63B
$4K ﹤0.01%
+44
New +$3.83K
REGN icon
817
Regeneron Pharmaceuticals
REGN
$82.9B
$4K ﹤0.01%
7
-54
-89% -$27.4K
SRVR icon
818
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$4K ﹤0.01%
+88
New +$3.4K
UNFI icon
819
United Natural Foods
UNFI
$2.91B
$4K ﹤0.01%
+121
New +$4.4K
UNM icon
820
Unum
UNM
$14.7B
$4K ﹤0.01%
148
– –
VNO icon
821
Vornado Realty Trust
VNO
$7.45B
$4K ﹤0.01%
82
– –
VOYA icon
822
Voya Financial
VOYA
$9.11B
$4K ﹤0.01%
+72
New +$4.73K
NBIS
823
Nebius Group N.V.
NBIS
$72.8B
$4K ﹤0.01%
53
-140
-73% -$9.19K
WWE
824
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+70
New +$3.98K
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
210
– –
31 32
33
34 35

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.