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
CHGG icon
876
Chegg
CHGG
$87.4M
$2K ﹤0.01%
+22
New +$1.82K
CHX
877
DELISTED
ChampionX
CHX
$2K ﹤0.01%
61
– –
CRS icon
878
Carpenter Technology
CRS
$26.2B
$2K ﹤0.01%
+45
New +$1.9K
DIN icon
879
Dine Brands
DIN
$466M
$2K ﹤0.01%
+22
New +$2.04K
EQT icon
880
EQT Corp
EQT
$33.7B
$2K ﹤0.01%
+100
New +$2.02K
FIVE icon
881
Five Below
FIVE
$13.4B
$2K ﹤0.01%
+12
New +$2.29K
GBIO
882
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
9
– –
GH icon
883
Guardant Health
GH
$22.1B
$2K ﹤0.01%
+16
New +$2.15K
B
884
Barrick Mining
B
$66.8B
$2K ﹤0.01%
84
-3,500
-98% -$78.9K
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+99
New +$1.69K
IRWD icon
886
Ironwood Pharmaceuticals
IRWD
$684M
$2K ﹤0.01%
+166
New +$1.9K
KFY icon
887
Korn Ferry
KFY
$4.3B
$2K ﹤0.01%
+33
New +$2.19K
KMPR icon
888
Kemper
KMPR
$1.57B
$2K ﹤0.01%
+27
New +$2.08K
LOVE
889
LoveSac
LOVE
$253M
$2K ﹤0.01%
+30
New +$2.23K
MGNX icon
890
MacroGenics
MGNX
$259M
$2K ﹤0.01%
80
– –
NSIT icon
891
Insight Enterprises
NSIT
$4.54B
$2K ﹤0.01%
+20
New +$2.02K
OMF icon
892
OneMain Financial
OMF
$7.42B
$2K ﹤0.01%
+39
New +$2.21K
PCRX icon
893
Pacira BioSciences
PCRX
$956M
$2K ﹤0.01%
+38
New +$2.4K
PENN icon
894
PENN Entertainment
PENN
$2.54B
$2K ﹤0.01%
+22
New +$1.9K
PLCE icon
895
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
+18
New +$1.53K
REAL icon
896
The RealReal
REAL
$1.35B
$2K ﹤0.01%
+79
New +$1.61K
SBGI icon
897
Sinclair Inc
SBGI
$1.01B
$2K ﹤0.01%
+47
New +$1.52K
SEM
898
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+91
New +$1.89K
SITE icon
899
SiteOne Landscape Supply
SITE
$4.22B
$2K ﹤0.01%
+9
New +$1.57K
SPB icon
900
Spectrum Brands
SPB
$2.06B
$2K ﹤0.01%
+25
New +$2.2K
34 35
36
37 38

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.