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
BDX icon
101
Becton Dickinson
BDX
$50B
$6.91M 0.31%
29,140
-424
-1% -$102K
AMGN icon
102
Amgen
AMGN
$225B
$6.9M 0.31%
28,326
-507
-2% -$125K
KO icon
103
Coca-Cola
KO
$373B
$6.77M 0.3%
125,064
+483
+0.4% +$26.3K
RTX icon
104
RTX Corp
RTX
$300B
$6.4M 0.29%
75,067
+454
+0.6% +$38.2K
COST icon
105
Costco
COST
$421B
$6.28M 0.28%
15,866
+1,762
+12% +$666K
CAT icon
106
Caterpillar
CAT
$393B
$6.11M 0.27%
28,062
+277
+1% +$64K
LII icon
107
Lennox International
LII
$14.5B
$5.9M 0.26%
16,825
– –
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$5.74M 0.26%
38,147
-50
-0.1% -$7.56K
TJX icon
109
TJX Companies
TJX
$169B
$5.67M 0.25%
84,050
+385
+0.5% +$26.2K
ITT icon
110
ITT
ITT
$19.4B
$5.65M 0.25%
61,722
-62
-0.1% -$5.77K
BAH icon
111
Booz Allen Hamilton
BAH
$9.43B
$5.56M 0.25%
65,233
+3,346
+5% +$283K
WEC icon
112
WEC Energy
WEC
$35.6B
$5.53M 0.25%
62,210
-307
-0.5% -$28.9K
VFC icon
113
VF Corp
VFC
$5.73B
$5.53M 0.25%
67,432
-36,881
-35% -$3.07M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.25%
104,692
-1,517
-1% -$81.6K
IBM icon
115
IBM
IBM
$222B
$5.49M 0.25%
39,175
-3,225
-8% -$441K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$5.27M 0.24%
39,414
-275
-0.7% -$36.7K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$5.2M 0.23%
18,190
+230
+1% +$62K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$5.16M 0.23%
76,705
– –
ECL icon
119
Ecolab
ECL
$78.1B
$5.08M 0.23%
24,666
+74
+0.3% +$16.1K
HBI
120
DELISTED
Hanesbrands
HBI
$4.95M 0.22%
265,164
-373
-0.1% -$7.39K
UPS icon
121
United Parcel Service
UPS
$88.4B
$4.93M 0.22%
23,731
+329
+1% +$65.8K
BAX icon
122
Baxter International
BAX
$13.9B
$4.85M 0.22%
60,240
+2,114
+4% +$177K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$4.82M 0.22%
111,331
+66,648
+149% +$3.09M
FTV icon
124
Fortive
FTV
$18.6B
$4.77M 0.21%
90,734
-7,962
-8% -$429K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$4.67M 0.21%
10,660
+107
+1% +$47.2K
3 4
5
6 7

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.