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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
PFG icon
251
Principal Financial Group
PFG
$24.4B
$330K 0.01%
4,935
+220
+5% +$15.5K
EXR icon
252
Extra Space Storage
EXR
$31.4B
$329K 0.01%
1,935
+3
+0.2% +$556
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$231B
$326K 0.01%
8,784
-1,230
-12% -$50.5K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.1B
$322K 0.01%
3,167
+901
+40% +$97.6K
STT icon
255
State Street
STT
$52.1B
$319K 0.01%
5,181
– –
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$309K 0.01%
4,126
-325
-7% -$26.4K
OMC icon
257
Omnicom Group
OMC
$23.7B
$294K 0.01%
4,621
+400
+9% +$29.6K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.8B
$294K 0.01%
19,734
+3,378
+21% +$54.7K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$284K 0.01%
4,400
-2,500
-36% -$173K
SWX icon
260
Southwest Gas
SWX
$6.69B
$280K 0.01%
3,212
-384
-11% -$33.9K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$279K 0.01%
675
– –
BKU icon
262
Bankunited
BKU
$3.38B
$261K 0.01%
7,335
– –
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$256K 0.01%
2,665
-106
-4% -$10.9K
RF icon
264
Regions Financial
RF
$26.9B
$253K 0.01%
13,507
– –
UL icon
265
Unilever
UL
$134B
$250K 0.01%
4,841
-1,858
-28% -$94.6K
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$248K 0.01%
10,167
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$30.1B
$239K 0.01%
5,510
-405
-7% -$19.3K
XYL icon
268
Xylem
XYL
$27.9B
$238K 0.01%
3,039
-25
-0.8% -$2.06K
SYF icon
269
Synchrony
SYF
$25.8B
$232K 0.01%
8,390
-182
-2% -$6.32K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$194B
$232K 0.01%
1,758
-50
-3% -$7.05K
JBHT icon
271
JB Hunt Transport Services
JBHT
$26.4B
$227K 0.01%
1,444
– –
HTLD icon
272
Heartland Express
HTLD
$974M
$225K 0.01%
16,145
– –
XRAY icon
273
Dentsply Sirona
XRAY
$2.27B
$219K 0.01%
6,135
– –
HAIN icon
274
Hain Celestial
HAIN
$54.8M
$217K 0.01%
9,122
-2,854
-24% -$81.3K
ET icon
275
Energy Transfer Partners
ET
$72.6B
$216K 0.01%
21,647
– –
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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CA
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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.