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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
ED icon
276
Consolidated Edison
ED
$40B
$214K 0.01%
2,250
– –
PNC icon
277
PNC Financial Services
PNC
$102B
$210K 0.01%
1,334
-20
-1% -$3.35K
CRM icon
278
Salesforce
CRM
$158B
$201K 0.01%
1,215
-79
-6% -$14K
ADI icon
279
Analog Devices
ADI
$188B
$198K 0.01%
1,353
– –
MRSH
280
Marsh
MRSH
$89.4B
$198K 0.01%
1,278
– –
BNY
281
Bank of New York Mellon
BNY
$110B
$191K 0.01%
4,581
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$188K 0.01%
5,262
-140
-3% -$5.62K
YUMC icon
283
Yum China
YUMC
$16.2B
$188K 0.01%
3,885
– –
CME icon
284
CME Group
CME
$95.2B
$187K 0.01%
913
– –
PLD icon
285
Prologis
PLD
$134B
$187K 0.01%
1,591
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$185K 0.01%
1,758
+200
+13% +$23.7K
PRU icon
287
Prudential Financial
PRU
$42.9B
$184K 0.01%
1,925
+146
+8% +$15.5K
PIPR icon
288
Piper Sandler
PIPR
$5.4B
$181K 0.01%
6,400
– –
TRV icon
289
Travelers Companies
TRV
$77.3B
$180K 0.01%
1,063
-20
-2% -$3.48K
EQIX icon
290
Equinix
EQIX
$106B
$178K 0.01%
271
-29
-10% -$20.1K
MU icon
291
Micron Technology
MU
$1.09T
$174K 0.01%
3,154
+1,579
+100% +$107K
HBAN icon
292
Huntington Bancshares
HBAN
$36.2B
$173K 0.01%
14,405
– –
PH icon
293
Parker-Hannifin
PH
$134B
$172K 0.01%
701
+622
+787% +$166K
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$170K 0.01%
3,012
– –
CTVA icon
295
Corteva
CTVA
$50.2B
$161K 0.01%
2,966
+226
+8% +$13.1K
FDS icon
296
Factset
FDS
$9.95B
$160K 0.01%
415
– –
NTR icon
297
Nutrien
NTR
$31.9B
$159K 0.01%
2,000
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$151B
$154K 0.01%
3,784
– –
MBB icon
299
iShares MBS ETF
MBB
$39.2B
$146K 0.01%
1,498
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$145K 0.01%
7,438
+1,038
+16% +$22.2K
10 11
12
13 14

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AP
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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 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.