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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
SBAC icon
301
SBA Communications
SBAC
$19.7B
$144K 0.01%
449
– –
PSA icon
302
Public Storage
PSA
$61.1B
$143K 0.01%
458
– –
WRK
303
DELISTED
WestRock Company
WRK
$139K 0.01%
3,487
– –
HPE icon
304
Hewlett Packard
HPE
$80.4B
$134K 0.01%
10,130
– –
EOG icon
305
EOG Resources
EOG
$74.3B
$131K 0.01%
1,185
+46
+4% +$5.71K
MNST icon
306
Monster Beverage
MNST
$91.8B
$128K 0.01%
5,540
+880
+19% +$19.1K
LW icon
307
Lamb Weston
LW
$7.39B
$127K 0.01%
1,775
+108
+6% +$7.13K
ES icon
308
Eversource Energy
ES
$27.1B
$125K 0.01%
1,480
– –
MS icon
309
Morgan Stanley
MS
$344B
$125K 0.01%
1,645
+528
+47% +$43.2K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$125K 0.01%
972
-266
-21% -$34.9K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
5,565
– –
LHX icon
312
L3Harris
LHX
$53.7B
$124K 0.01%
512
-32
-6% -$7.72K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.01%
2,073
-325
-14% -$20.9K
ADBE icon
314
Adobe
ADBE
$102B
$120K 0.01%
329
– –
CTAS icon
315
Cintas
CTAS
$80.5B
$120K 0.01%
1,280
– –
DD icon
316
DuPont de Nemours
DD
$19.4B
$119K 0.01%
1,700
+182
+12% +$14.9K
BNS icon
317
Scotiabank
BNS
$110B
$118K 0.01%
2,000
– –
NVT icon
318
nVent Electric
NVT
$28B
$116K 0.01%
3,700
-11
-0.3% -$375
DRI icon
319
Darden Restaurants
DRI
$25.3B
$114K ﹤0.01%
1,009
– –
CRNC icon
320
Cerence
CRNC
$393M
$112K ﹤0.01%
4,449
– –
SNA icon
321
Snap-on
SNA
$20.9B
$112K ﹤0.01%
570
– –
GSIE icon
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$111K ﹤0.01%
4,000
– –
MAT icon
323
Mattel
MAT
$4.19B
$111K ﹤0.01%
4,975
– –
LUV icon
324
Southwest Airlines
LUV
$22.2B
$110K ﹤0.01%
3,045
– –
TMUS icon
325
T-Mobile US
TMUS
$194B
$109K ﹤0.01%
812
+497
+158% +$64.8K
11 12
13
14 15

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GCM
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ICP
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BG
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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.