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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
-11.51%
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
$2.34B
AUM Growth
-$298M
Cap. Flow
+$34.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
AMZN icon
Amazon
AMZN
+$5.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
2
GIS icon
General Mills
GIS
+$2.43M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.31B
$562K 0.02%
16,409
+325
+2% +$11.1K
TSCO icon
227
Tractor Supply
TSCO
$18.8B
$552K 0.02%
14,235
-25
-0.2% -$1.02K
DGX icon
228
Quest Diagnostics
DGX
$26.2B
$542K 0.02%
4,079
+175
+4% +$23.8K
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$538K 0.02%
2,283
– –
FLEX icon
230
Flex
FLEX
$46.8B
$536K 0.02%
49,152
-949
-2% -$11.8K
DE icon
231
Deere & Co
DE
$165B
$534K 0.02%
1,782
+252
+16% +$92.8K
MO icon
232
Altria Group
MO
$110B
$534K 0.02%
12,785
+783
+7% +$40.5K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$533K 0.02%
3,038
-11,415
-79% -$2.21M
WELL icon
234
Welltower
WELL
$169B
$525K 0.02%
6,374
+82
+1% +$7.3K
BKNG icon
235
Booking.com
BKNG
$159B
$523K 0.02%
7,475
-150
-2% -$12.8K
AXP icon
236
American Express
AXP
$230B
$522K 0.02%
3,769
– –
EXC icon
237
Exelon
EXC
$46.9B
$515K 0.02%
11,364
– –
SU icon
238
Suncor Energy
SU
$76B
$513K 0.02%
14,635
-425
-3% -$15.5K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$505K 0.02%
6,275
-797
-11% -$69.2K
OKE icon
240
Oneok
OKE
$58.7B
$499K 0.02%
8,995
– –
DVN icon
241
Devon Energy
DVN
$48.8B
$445K 0.02%
8,082
+322
+4% +$21K
LNT icon
242
Alliant Energy
LNT
$18.3B
$430K 0.02%
7,334
+2,700
+58% +$163K
TEX icon
243
Terex
TEX
$7.74B
$427K 0.02%
15,586
– –
GE icon
244
GE Aerospace
GE
$374B
$425K 0.02%
10,704
-105
-1% -$5.09K
TSLA icon
245
Tesla
TSLA
$1.32T
$425K 0.02%
1,893
-117
-6% -$31.9K
NTRS icon
246
Northern Trust
NTRS
$34.7B
$396K 0.02%
4,108
– –
MRTN icon
247
Marten Transport
MRTN
$1.23B
$353K 0.02%
21,000
– –
ACN icon
248
Accenture
ACN
$109B
$345K 0.01%
1,243
-44
-3% -$13.2K
FITB
249
Fifth Third Bancorp
FITB
$52.5B
$345K 0.01%
10,280
– –
BP icon
250
BP
BP
$110B
$331K 0.01%
11,665
+78
+0.7% +$2.39K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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ICP
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Farmers & Merchants Investments Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Investments Inc held 998 positions worth $2.34B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2022 filing shows 28 new, 186 increased, 206 reduced and 35 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 2,969 shares worth $107K. The largest sale was Vanguard Total International Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2022 buy was iShares North American Natural Resources ETF: 2,969 shares worth $107K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.55M.
  • Farmers & Merchants Investments Inc fully exited Crane NXT in Q2 2022, selling an estimated $135K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 32% of its $2.34B portfolio in Q2 2022.
  • Farmers & Merchants Investments Inc opened 28 new positions and closed 35 in Q2 2022.
  • Farmers & Merchants Investments Inc's portfolio value fell 11% quarter-over-quarter to $2.34B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2022, filed 28 Jul 2022.