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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
TRP icon
351
TC Energy
TRP
$65.8B
$80K ﹤0.01%
1,545
– –
FRC
352
DELISTED
First Republic Bank
FRC
$80K ﹤0.01%
558
+299
+115% +$44.8K
SRE icon
353
Sempra
SRE
$56.5B
$79K ﹤0.01%
1,046
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$78K ﹤0.01%
1,000
– –
HES
355
DELISTED
Hess
HES
$78K ﹤0.01%
740
– –
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$78K ﹤0.01%
2,770
– –
LH icon
357
Labcorp
LH
$26.2B
$76K ﹤0.01%
377
– –
F icon
358
Ford
F
$55.3B
$75K ﹤0.01%
6,782
+500
+8% +$6.85K
ADSK icon
359
Autodesk
ADSK
$51.8B
$74K ﹤0.01%
429
– –
AMCR icon
360
Amcor
AMCR
$21.5B
$74K ﹤0.01%
1,185
– –
ESS icon
361
Essex Property Trust
ESS
$18.5B
$74K ﹤0.01%
284
– –
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$74K ﹤0.01%
1,673
+1,300
+349% +$62.6K
CCI icon
363
Crown Castle
CCI
$32.3B
$73K ﹤0.01%
435
– –
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$72K ﹤0.01%
781
-345
-31% -$34.3K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.38B
$72K ﹤0.01%
+1,861
New +$75.4K
VFH icon
366
Vanguard Financials ETF
VFH
$13.9B
$72K ﹤0.01%
936
– –
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$72K ﹤0.01%
1,319
+114
+9% +$6.86K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$72K ﹤0.01%
2,040
+800
+65% +$29K
AON icon
369
Aon
AON
$74.8B
$71K ﹤0.01%
262
-15
-5% -$4.31K
URI icon
370
United Rentals
URI
$70.2B
$71K ﹤0.01%
292
+202
+224% +$59.4K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.33B
$70K ﹤0.01%
482
+5
+1% +$848
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.78B
$70K ﹤0.01%
1,362
-56
-4% -$3.28K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.4B
$69K ﹤0.01%
1,341
-102
-7% -$5.22K
CHD icon
374
Church & Dwight Co
CHD
$24B
$69K ﹤0.01%
750
– –
MAR icon
375
Marriott International
MAR
$92.2B
$69K ﹤0.01%
510
– –
13 14
15
16 17

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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.