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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.33B
$108K ﹤0.01%
2,080
– –
IGE icon
327
iShares North American Natural Resources ETF
IGE
$780M
$107K ﹤0.01%
+2,969
New +$121K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K ﹤0.01%
3,200
– –
SOFI icon
329
SoFi Technologies
SOFI
$23.8B
$105K ﹤0.01%
20,000
– –
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$104K ﹤0.01%
2,045
-646
-24% -$33.6K
GM icon
331
General Motors
GM
$75.9B
$102K ﹤0.01%
3,226
-223
-6% -$8.37K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$100K ﹤0.01%
1,452
– –
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$95K ﹤0.01%
+2,700
New +$101K
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$94K ﹤0.01%
483
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.9B
$94K ﹤0.01%
796
+670
+532% +$83.9K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$94K ﹤0.01%
1,700
– –
RSG icon
337
Republic Services
RSG
$66B
$90K ﹤0.01%
690
– –
INVH icon
338
Invitation Homes
INVH
$18B
$88K ﹤0.01%
2,461
-405
-14% -$15.4K
MUR icon
339
Murphy Oil
MUR
$4.97B
$87K ﹤0.01%
2,877
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$87K ﹤0.01%
388
– –
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$86K ﹤0.01%
429
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$487B
$86K ﹤0.01%
307
-30
-9% -$9.31K
IP icon
343
International Paper
IP
$21.7B
$85K ﹤0.01%
2,040
+400
+24% +$18.6K
RHI icon
344
Robert Half
RHI
$4.3B
$84K ﹤0.01%
1,120
– –
STX icon
345
Seagate
STX
$208B
$84K ﹤0.01%
1,175
– –
SUI icon
346
Sun Communities
SUI
$14.6B
$83K ﹤0.01%
521
– –
FLG
347
Flagstar Bank National Association
FLG
$5.94B
$83K ﹤0.01%
3,033
– –
MSI icon
348
Motorola Solutions
MSI
$76.8B
$82K ﹤0.01%
389
-24
-6% -$5.23K
CNI icon
349
Canadian National Railway
CNI
$77.1B
$81K ﹤0.01%
716
– –
LNG icon
350
Cheniere Energy
LNG
$55.5B
$80K ﹤0.01%
601
– –
12 13
14
15 16

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SHCM
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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.