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
AEE icon
201
Ameren
AEE
$30.2B
$493K 0.02%
6,160
– –
NTRS icon
202
Northern Trust
NTRS
$35.1B
$475K 0.02%
4,108
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$435K 0.02%
9,108
+2,370
+35% +$108K
WELL icon
204
Welltower
WELL
$169B
$434K 0.02%
5,225
+10
+0.2% +$766
STT icon
205
State Street
STT
$52.4B
$426K 0.02%
5,181
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$422K 0.02%
2,428
-153
-6% -$26.5K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$412K 0.02%
6,145
+402
+7% +$26.5K
NRC icon
208
NRC Health Common Stock
NRC
$460M
$404K 0.02%
+8,800
New +$419K
XYL icon
209
Xylem
XYL
$28.2B
$401K 0.02%
3,339
-50
-1% -$5.71K
ACN icon
210
Accenture
ACN
$114B
$396K 0.02%
1,342
+16
+1% +$4.58K
XRAY icon
211
Dentsply Sirona
XRAY
$2.32B
$387K 0.02%
6,110
– –
FITB
212
Fifth Third Bancorp
FITB
$52.8B
$384K 0.02%
10,053
– –
MRTN icon
213
Marten Transport
MRTN
$1.24B
$375K 0.02%
22,749
– –
DD icon
214
DuPont de Nemours
DD
$19.4B
$368K 0.02%
3,792
-521
-12% -$52.3K
TTE icon
215
TotalEnergies
TTE
$191B
$352K 0.02%
7,770
+22
+0.3% +$1.03K
TD icon
216
Toronto Dominion Bank
TD
$205B
$350K 0.02%
5,000
– –
MO icon
217
Altria Group
MO
$110B
$346K 0.02%
7,264
+94
+1% +$4.62K
OMC icon
218
Omnicom Group
OMC
$23.7B
$338K 0.02%
4,221
– –
BKU icon
219
Bankunited
BKU
$3.42B
$320K 0.01%
7,502
-1,000
-12% -$45.7K
TSLA icon
220
Tesla
TSLA
$1.31T
$309K 0.01%
1,365
+21
+2% +$4.56K
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$308K 0.01%
5,091
+2,745
+117% +$164K
AMT icon
222
American Tower
AMT
$80.4B
$307K 0.01%
1,138
+57
+5% +$14.5K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$301K 0.01%
3,021
-32
-1% -$3.18K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$75.1B
$283K 0.01%
16,356
– –
HTLD icon
225
Heartland Express
HTLD
$971M
$277K 0.01%
16,145
– –
7 8
9
10 11

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.