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
OXM icon
926
Oxford Industries
OXM
$538M
$1K ﹤0.01%
+15
New +$1.41K
PCG icon
927
PG&E
PCG
$38.3B
$1K ﹤0.01%
+90
New +$966
PPC icon
928
Pilgrim's Pride
PPC
$6.4B
$1K ﹤0.01%
+66
New +$1.57K
REZI icon
929
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
42
– –
SAH icon
930
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
+23
New +$1.12K
SGMO
931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+117
New +$1.32K
USPH icon
932
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+10
New +$1.15K
VYMI icon
933
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
13
– –
INVX
934
Innovex International
INVX
$2.13B
$1K ﹤0.01%
+31
New +$1.04K
TBCH
935
Turtle Beach Corp
TBCH
$230M
$1K ﹤0.01%
+39
New +$1.18K
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+43
New +$1.45K
TWOU
937
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.15K
CLVS
938
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+100
New +$586
XENT
939
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+47
New +$880
ARKG icon
940
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-67
Closed -$6K
ARKK icon
941
ARK Innovation ETF
ARKK
$6.44B
– –
-49
Closed -$6K
ARKQ icon
942
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-68
Closed -$6K
BYND icon
943
Beyond Meat
BYND
$214M
– –
-100
Closed -$13K
CMBS icon
944
iShares CMBS ETF
CMBS
$472M
– –
-114
Closed -$6K
DOCU
945
DocuSign
DOCU
$11.1B
– –
-100
Closed -$20K
EBS icon
946
Emergent Biosolutions
EBS
$233M
– –
-136
Closed -$13K
EFAV icon
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10
Closed -$1K
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-126
Closed -$14K
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-83
Closed -$3K
FOLD
950
DELISTED
Amicus Therapeutics
FOLD
– –
-313
Closed -$3K
36 37
38
39 40

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.